Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-07-14 | pay | abs bk abbas bakala thukba | sales | working_capital | 4190 | 94625.112917796 | |
|
|
2023-07-14 | oay | jsm. jaseem hotel | sales | working_capital | 4490 | 101400.18066847 | |
|
|
2023-07-14 | pay | nawas indian rest kobr | sales | working_capital | 1362 | 30758.807588076 | |
|
|
2023-07-14 | pay | pathummakutty mkt | sales | working_capital | 2725 | 61540.198735321 | |
|
|
2023-07-14 | pau | anas kdy | sales | working_capital | 28000 | 632339.6567299 | |
|
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2023-07-14 | pa | rsd/ rasheed/ | sales | working_capital | 18350 | 414408.31074977 | |
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2023-07-14 | pay | jll/ | sales | working_capital | 9000 | 203252.03252033 | |
|
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2023-07-14 | pay | hldys. holydays naserka | sales | working_capital | 2937 | 66327.913279133 | |
|
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2023-07-14 | pa | mkt. meen market | sales | working_capital | 10550 | 238256.54923216 | |
|
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2023-07-14 | pay | soud sud | sales | working_capital | 4480 | 101174.34507678 | |
| Total | 0 | 86084 | 1944083.1074977 | |||||