Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-11-24 | pay | sharafu veg toyota | sales | working_capital | 40000 | 910125.14220705 | |
|
|
2023-11-24 | opay | smd mdr bakala owner | sales | working_capital | 48650 | 1113272.3112128 | |
|
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2023-11-24 | pay | anas kdy | sales | working_capital | 15000 | 343249.42791762 | |
|
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2023-11-24 | pay | smr.adv Shameer adivaram | sales | working_capital | 1872 | 42837.528604119 | |
|
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2023-11-24 | pay | arshal | sales | working_capital | 14340 | 328146.45308924 | |
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2023-11-24 | pay | PC | sales | working_capital | 13230 | 302745.99542334 | |
|
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2023-11-24 | pay | jsm. jaseem hotel | sales | working_capital | 2220 | 50800.915331808 | |
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2023-11-24 | pay | mamikka | sales | working_capital | 2013 | 46064.073226545 | |
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2023-11-24 | pay | mrna marrina mall | sales | working_capital | 4410 | 100915.33180778 | |
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2023-11-24 | pay | ashraf kobar | sales | working_capital | 7500 | 171624.71395881 | |
| Total | 0 | 149235 | 3409781.8927791 | |||||