Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-05-29 | pay | smd mdr bakala owner | sales | working_capital | 7150 | 165356.15171138 | |
|
|
2023-05-29 | pay | rkka rakka musthafa | sales | working_capital | 2077 | 48034.227567068 | |
|
|
2023-05-29 | pay | soopi | sales | working_capital | 2000 | 46253.469010176 | |
|
|
2023-05-29 | pay | watch sabik | sales | working_capital | 4844 | 112025.90194265 | |
|
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2023-05-29 | pay | tkdy. basheer thikody | sales | working_capital | 2687 | 62141.535615171 | |
|
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2023-05-29 | pay | shajhan kkh | sales | working_capital | 5500 | 127197.03977798 | |
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2023-05-29 | pay | arshal | sales | working_capital | 1427 | 33001.85013876 | |
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2023-05-29 | pay | anas kdy | sales | working_capital | 28430 | 657493.06197965 | |
|
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2023-05-29 | pay | vg. sanabil veg salamka | sales | working_capital | 1600 | 37002.775208141 | |
|
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2023-05-29 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 892 | 20629.047178538 | |
| Total | 0 | 56607 | 1309135.0601295 | |||||