Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-08-30 | pay | ali rakka | sales | working_capital | 9000 | 205338.80903491 | |
|
|
2023-08-30 | pay | watch sabik | sales | working_capital | 1395 | 31827.515400411 | |
|
|
2023-08-30 | pay | jsm. jaseem hotel | sales | working_capital | 8880 | 202600.95824778 | |
|
|
2023-08-30 | pay | vnml. vanamal | sales | working_capital | 10000 | 228154.23226101 | |
|
|
2023-08-30 | pay | sharafu veg toyota | sales | working_capital | 20000 | 456308.46452202 | |
|
|
2023-08-30 | pay | ymy asrf | sales | working_capital | 18000 | 410677.61806982 | |
|
|
2023-08-29 | pay | chn shareef chinnan | sales | working_capital | 11900 | 270885.49965855 | |
|
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2023-08-29 | pay | anas kdy | sales | working_capital | 26000 | 591850.67152288 | |
|
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2023-08-29 | pay | jsm. jaseem hotel | sales | working_capital | 3445 | 78420.213976781 | |
|
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2023-08-29 | pay | db dossery bakala | sales | working_capital | 14660 | 333712.72478944 | |
| Total | 0 | 123280 | 2809776.7074836 | |||||