Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-10-12 | pay | stdm kabeer Stadium | sales | working_capital | 2232 | 51110.602244104 | |
|
|
2023-10-12 | pay | mms mamas jaisal | sales | working_capital | 3200 | 73276.849095489 | |
|
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2023-10-12 | pay | lux lakshmanetan | sales | working_capital | 2800 | 64117.242958553 | |
|
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2023-10-12 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 900 | 20609.113808106 | |
|
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2023-10-12 | pay | mkt. meen market | sales | working_capital | 3500 | 80146.553698191 | |
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2023-10-12 | pay | dr shareef safa | sales | working_capital | 15487 | 354637.05060682 | |
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2023-10-12 | pay | SNG Shareef grand | sales | working_capital | 1122 | 25692.695214106 | |
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2023-10-12 | pay | smr.adv Shameer adivaram | sales | working_capital | 5132 | 117517.74673689 | |
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2023-10-12 | pay | tkdy. basheer thikody | sales | working_capital | 29400 | 673231.0510648 | |
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2023-10-12 | ay | vnml. vanamal | sales | working_capital | 26111 | 597916.18960385 | |
| Total | 0 | 89884 | 2058255.0950309 | |||||