Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-12-09 | pay | sakeeb jazr | sales | working_capital | 5000 | 112968.82060551 | |
|
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2023-12-10 | pay | ashraf kobar | sales | working_capital | 12800 | 289200.18075011 | |
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2023-12-10 | pay | anas kdy | sales | working_capital | 10000 | 225937.64121103 | |
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2023-12-10 | pay | kml kamal | sales | working_capital | 7900 | 178490.73655671 | |
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2023-12-10 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 2734 | 61771.351107094 | |
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2023-12-10 | pay | manpa | sales | working_capital | 4450 | 100542.25033891 | |
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2023-12-10 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 450 | 10167.193854496 | |
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2023-12-10 | pay | lux lakshmanetan | sales | working_capital | 3515 | 79417.080885676 | |
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2023-12-09 | pay | mamikka | sales | working_capital | 1750 | 39539.08721193 | |
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2023-12-10 | pay | smd mdr bakala owner | sales | working_capital | 1500 | 33890.646181654 | |
| Total | 0 | 50099 | 1131924.9887031 | |||||