Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-09-25 | pay | jsm. jaseem hotel | sales | working_capital | 1232 | 28095.781071836 | |
|
|
2023-09-25 | pay | mkt. meen market | sales | working_capital | 10000 | 228050.17103763 | |
|
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2023-09-25 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 4293 | 97901.938426454 | |
|
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2023-09-25 | pay | arshal | sales | working_capital | 1145 | 26111.744583808 | |
|
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2023-09-25 | pay | mamikka | sales | working_capital | 5963 | 135986.31698974 | |
|
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2023-09-25 | pay | smd mdr bakala owner | sales | working_capital | 15600 | 355758.2668187 | |
|
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2023-09-25 | pay | db dossery bakala | sales | working_capital | 4430 | 101026.22576967 | |
|
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2023-09-25 | pay | mrna marrina mall | sales | working_capital | 808 | 18426.45381984 | |
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2023-09-25 | pay | rsd/ rasheed/ | sales | working_capital | 8850 | 201824.4013683 | |
|
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2023-09-25 | pay | lux lakshmanetan | sales | working_capital | 2575 | 58722.919042189 | |
| Total | 0 | 54896 | 1251904.2189282 | |||||