Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-05-04 | Pay | azz ll azeez lulu | sales | working_capital | 1340 | 30031.376064545 | |
|
|
2024-05-04 | Pay | anas kdy | sales | working_capital | 12000 | 268937.6961004 | |
|
|
2024-05-04 | Pay | patchi | sales | working_capital | 7650 | 171447.78126401 | |
|
|
2024-05-04 | Pay | tkdy. basheer thikody | sales | working_capital | 24200 | 542357.68713581 | |
|
|
2024-05-03 | 30k inr rtrn frm ummu | nys niyas personal | sales | nys | 1338.6 | 30000 | |
|
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2024-05-03 | Pay | Single customer | sales | working_capital | 1800 | 40340.654415061 | |
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2024-05-03 | PAY | working_capital | purchase | saji mm | 149000 | 3378684.8072562 | |
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2024-05-03 | Pay | watch sabik | sales | working_capital | 1900 | 43083.900226757 | |
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2024-05-03 | Pay | sakeeb jazr | sales | working_capital | 5000 | 113378.68480726 | |
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2024-05-03 | Pay | mamikka | sales | working_capital | 2580 | 58503.401360544 | |
| Total | 149000 | 57808.6 | 4676765.9886306 | |||||