Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-12-05 | pay | ali rakka | sales | working_capital | 15000 | 341841.38559708 | |
|
|
2023-12-05 | pay | sakeeb jazr | sales | working_capital | 23000 | 524156.79124886 | |
|
|
2023-12-05 | pay | lux lakshmanetan | sales | working_capital | 2250 | 51276.207839562 | |
|
|
2023-12-05 | pay | patchi | sales | working_capital | 2300 | 52415.679124886 | |
|
|
2023-12-05 | pay | mkt. meen market | sales | working_capital | 4500 | 102552.41567912 | |
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2023-12-05 | pay | jsm. jaseem hotel | sales | working_capital | 8860 | 201914.31175934 | |
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2023-12-05 | pay | lux lakshmanetan | sales | working_capital | 446 | 10164.084 | |
|
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2023-12-05 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 6747 | 153760.25524157 | |
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2023-12-05 | pay | stdm kabeer Stadium | sales | working_capital | 4476 | 102005.46946217 | |
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2023-12-04 | pay | azz ll azeez lulu | sales | working_capital | 2908 | 66271.649954421 | |
| Total | 0 | 70487 | 1606358.249907 | |||||