Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-08-08 | pay | hassan haja cof | sales | working_capital | 13440 | 303728.81355932 | |
|
|
2023-08-08 | pay | zamzam ashraf | sales | working_capital | 4490 | 101468.92655367 | |
|
|
2023-08-08 | pay | mms mamas jaisal | sales | working_capital | 5000 | 112994.35028249 | |
|
|
2023-08-08 | pay | mth91 soud muth/91 | sales | working_capital | 9000 | 203389.83050847 | |
|
|
2023-08-08 | pay | hldys. holydays naserka | sales | working_capital | 3256 | 73581.920903955 | |
|
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2023-08-08 | pay | basheerakka soud cof | sales | working_capital | 6000 | 135593.22033898 | |
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2023-08-08 | pay | vg. sanabil veg salamka | sales | working_capital | 3000 | 67796.610169492 | |
|
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2023-08-08 | pay | lux lakshmanetan | sales | working_capital | 3413 | 77129.943502825 | |
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2023-08-08 | pay | amy ammaimon raheem | sales | working_capital | 4490 | 101468.92655367 | |
|
|
2023-08-08 | pay | rsd/ rasheed/ | sales | working_capital | 2265 | 51186.440677966 | |
| Total | 0 | 54354 | 1228338.9830508 | |||||