Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-05-31 | pay | hassan haja cof | sales | working_capital | 2200 | 51067.780872795 | |
|
|
2023-05-31 | oay | vg. sanabil veg salamka | sales | working_capital | 7500 | 174094.70752089 | |
|
|
2023-05-31 | pay | stdm kabeer Stadium | sales | working_capital | 4380 | 101671.3091922 | |
|
|
2023-05-31 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1776 | 41225.626740947 | |
|
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2023-05-31 | pay | pathummakutty mkt | sales | working_capital | 1350 | 31337.04735376 | |
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2023-05-31 | ay | azz.mkm azeez asees mukkam | sales | working_capital | 4370 | 101439.18291551 | |
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2023-05-31 | pay | fisl kdry. faisal kodariya | sales | working_capital | 2210 | 51299.907149489 | |
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2023-05-31 | pay | tkdy. basheer thikody | sales | working_capital | 8500 | 197307.33519034 | |
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2023-05-31 | pay | vg. sanabil veg salamka | sales | working_capital | 3300 | 76601.671309192 | |
|
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2023-05-31 | pay | jsm. jaseem hotel | sales | working_capital | 666 | 15459.610027855 | |
| Total | 0 | 36252 | 841504.17827298 | |||||