Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-06-22 | pay | amy ammaimon raheem | sales | working_capital | 4400 | 101382.48847926 | |
|
|
2023-06-21 | pay | safeer kobar | sales | working_capital | 20230 | 466129.03225806 | |
|
|
2023-06-22 | ayp | jsm. jaseem hotel | sales | working_capital | 3530 | 81336.405529954 | |
|
|
2023-06-22 | pay | zamzam ashraf | sales | working_capital | 5720 | 131797.23502304 | |
|
|
2023-06-22 | pay | anas kdy | sales | working_capital | 16000 | 368663.59447005 | |
|
|
2023-06-22 | pay | rqa rafeeq | sales | working_capital | 10000 | 230414.74654378 | |
|
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2023-06-21 | pay | lux lakshmanetan | sales | working_capital | 2581 | 59470.046082949 | |
|
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2023-06-21 | pay | sabik nesto | sales | working_capital | 13405 | 308870.96774194 | |
|
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2023-06-22 | pay | vg. sanabil veg salamka | sales | working_capital | 2400 | 55299.539170507 | |
|
|
2023-06-22 | pay | vg. sanabil veg salamka | sales | working_capital | 2645 | 60944.700460829 | |
| Total | 0 | 80911 | 1864308.7557604 | |||||