Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-08-16 | pay | ali rakka | sales | working_capital | 14450 | 325084.36445444 | |
|
|
2023-08-16 | pay | anas kdy | sales | working_capital | 9000 | 202474.69066367 | |
|
|
2023-08-16 | pay | zamzam ashraf | sales | working_capital | 2000 | 44994.375703037 | |
|
|
2023-08-16 | pay | ns. nesto shaheed | sales | working_capital | 456 | 10258.717660292 | |
|
|
2023-08-16 | pay | shafi valliyad | sales | working_capital | 5377 | 120967.37907762 | |
|
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2023-08-16 | pay | jsm. jaseem hotel | sales | working_capital | 1810 | 40719.910011249 | |
|
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2023-08-16 | pay | smd mdr bakala owner | sales | working_capital | 4500 | 101237.34533183 | |
|
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2023-08-16 | pay | arshal | sales | working_capital | 2560 | 57592.800899888 | |
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2023-08-16 | pay | tkdy. basheer thikody | sales | working_capital | 16750 | 376827.89651294 | |
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2023-08-16 | pay | mms mamas jaisal | sales | working_capital | 9800 | 220472.44094488 | |
| Total | 0 | 66703 | 1500629.9212598 | |||||