Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-10-25 | pay | sakeeb jazr | sales | working_capital | 10150 | 232905.00229463 | |
|
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2023-10-25 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 2480 | 56906.837999082 | |
|
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2023-10-25 | pay | smr.adv Shameer adivaram | sales | working_capital | 2193 | 50321.248279027 | |
|
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2023-10-25 | pay | mkt. meen market | sales | working_capital | 5300 | 121615.41991739 | |
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2023-10-25 | pay | db dossery bakala | sales | working_capital | 1787 | 41005.048187242 | |
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2023-10-25 | pay | vg. sanabil veg salamka | sales | working_capital | 2000 | 45892.611289582 | |
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2023-10-25 | pau | anas kdy | sales | working_capital | 25000 | 573657.64111978 | |
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2023-10-25 | pay | lux lakshmanetan | sales | working_capital | 2658 | 60991.280403855 | |
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2023-10-25 | pay | lux lakshmanetan | sales | working_capital | 671 | 15396.971087655 | |
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2023-10-25 | pay | layan back side hotel | sales | working_capital | 1120 | 25699.862322166 | |
| Total | 0 | 53359 | 1224391.9229004 | |||||