Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-02-27 | Pay | vg. sanabil veg salamka | sales | working_capital | 900 | 20746.887966805 | |
|
|
2024-02-27 | Pay | sakeeb jazr | sales | working_capital | 9500 | 218994.9285385 | |
|
|
2024-02-27 | Pay | tkdy. basheer thikody | sales | working_capital | 19300 | 444905.48639926 | |
|
|
2024-02-27 | Pay | arshal | sales | working_capital | 9985 | 230175.19594283 | |
|
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2024-02-27 | Pay | elapa arsal | sales | working_capital | 2425 | 55901.337021669 | |
|
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2024-02-27 | Pay | azz.mkm azeez asees mukkam | sales | working_capital | 2250 | 51867.219917012 | |
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2024-02-27 | Pay | mkt. meen market | sales | working_capital | 450 | 10373.443983402 | |
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2024-02-27 | Pay | cty city hotel | sales | working_capital | 4375 | 100852.92761641 | |
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2024-02-27 | Pay | abdu bsr alyn asrf cof | sales | working_capital | 2000 | 46104.195481789 | |
|
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2024-02-27 | Pay | anas kdy | sales | working_capital | 10000 | 230520.97740894 | |
| Total | 0 | 61185 | 1410442.6002766 | |||||