Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-12-02 | pay | najeem kollam | sales | working_capital | 13320 | 302177.8584392 | |
|
|
2023-12-02 | pay | jafer tahir | sales | working_capital | 9800 | 222323.04900181 | |
|
|
2023-12-02 | saheed bkl | patchi | sales | working_capital | 2899 | 65766.787658802 | |
|
|
2023-12-02 | pay | patchi | sales | working_capital | 7400 | 167876.58802178 | |
|
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2023-12-02 | pay | lux lakshmanetan | sales | working_capital | 2235 | 50703.266787659 | |
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2023-12-02 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 3357 | 76156.987295826 | |
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2023-12-02 | pay | mms mamas jaisal | sales | working_capital | 8175 | 185458.25771325 | |
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2023-12-02 | pay | anwer shathi | sales | working_capital | 2002 | 45417.422867514 | |
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2023-12-02 | pay | anas kdy | sales | working_capital | 21000 | 476406.53357532 | |
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2023-12-02 | pay | smd mdr bakala owner | sales | working_capital | 1000 | 22686.025408348 | |
| Total | 0 | 71188 | 1614972.7767695 | |||||