Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-06-08 | pay | soud sud | sales | working_capital | 4380 | 101224.86711347 | |
|
|
2023-06-08 | pay | smd samad | sales | working_capital | 666 | 15391.726369309 | |
|
|
2023-06-08 | pay | jll/ | sales | working_capital | 1335 | 30852.784839381 | |
|
|
2023-06-08 | pay | vg. sanabil veg salamka | sales | working_capital | 7500 | 173330.25190663 | |
|
|
2023-06-08 | pay | anas kdy | sales | working_capital | 11000 | 254217.70279639 | |
|
|
2023-06-08 | pay | mrna marrina mall | sales | working_capital | 4270 | 98682.69008551 | |
|
|
2023-06-08 | pay | jsm. jaseem hotel | sales | working_capital | 2468 | 57037.208227409 | |
|
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2023-06-08 | pay | lux lakshmanetan | sales | working_capital | 3122 | 72151.606193668 | |
|
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2023-06-08 | pay | tkdy. basheer thikody | sales | working_capital | 6600 | 152530.62167784 | |
|
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2023-06-08 | pay | mth91 soud muth/91 | sales | working_capital | 10095 | 233302.51906633 | |
| Total | 0 | 51436 | 1188721.9782759 | |||||