Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-08-20 | pay | arshal | sales | working_capital | 2255 | 51018.099547511 | |
|
|
2023-08-20 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 1800 | 40723.981900452 | |
|
|
2023-08-19 | pay | amy ammaimon raheem | sales | working_capital | 7400 | 167420.81447964 | |
|
|
2023-08-19 | pay | abs bk abbas bakala thukba | sales | working_capital | 3856 | 87239.819004525 | |
|
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2023-08-19 | pay | soopi | sales | working_capital | 5000 | 113122.1719457 | |
|
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2023-08-19 | pay | ali rakka | sales | working_capital | 2000 | 45248.868778281 | |
|
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2023-08-19 | pay | jll/ | sales | working_capital | 2265 | 51244.343891403 | |
|
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2023-08-19 | pay | hassan haja cof | sales | working_capital | 44700 | 1011312.2171946 | |
|
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2023-08-19 | pay | anas kdy | sales | working_capital | 9000 | 203619.90950226 | |
|
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2023-08-19 | pay | jsm. jaseem hotel | sales | working_capital | 4495 | 101696.83257919 | |
| Total | 0 | 82771 | 1872647.0588236 | |||||