Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-10-29 | pay | watch sabik | sales | working_capital | 1783 | 40782.250686185 | |
|
|
2023-10-29 | pay | soopi | sales | working_capital | 7500 | 171546.2031107 | |
|
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2023-10-29 | pay | sakeeb jazr | sales | working_capital | 15000 | 343092.40622141 | |
|
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2023-10-29 | pay | jafer tahir | sales | working_capital | 3305 | 75594.693504117 | |
|
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2023-10-29 | pay | mkt. meen market | sales | working_capital | 3000 | 68618.481244282 | |
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2023-10-29 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 1548 | 35407.136322049 | |
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2023-10-29 | pay | arshal | sales | working_capital | 6339 | 144990.85086917 | |
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2023-10-29 | pay | chn shareef chinnan | sales | working_capital | 7000 | 160109.78956999 | |
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2023-10-29 | pay | jsm. jaseem hotel | sales | working_capital | 12000 | 274473.92497713 | |
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2023-10-29 | pay | db dossery bakala | sales | working_capital | 894 | 20448.307410796 | |
| Total | 0 | 58369 | 1335064.0439158 | |||||