Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-05-20 | pay | jsm. jaseem hotel | sales | working_capital | 6925 | 158032.86170698 | |
|
|
2023-05-20 | pay | vnml. vanamal | sales | working_capital | 49000 | 1118210.8626198 | |
|
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2023-05-20 | pay | dr shareef safa | sales | working_capital | 4460 | 101780.00912825 | |
|
|
2023-05-20 | pay | smd mdr bakala owner | sales | working_capital | 7600 | 173436.78685532 | |
|
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2023-05-20 | pay | anas kdy | sales | working_capital | 12000 | 273847.55819261 | |
|
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2023-05-20 | pay | vg. sanabil veg salamka | sales | working_capital | 2800 | 63897.763578275 | |
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2023-05-20 | pay | ummerka | sales | working_capital | 1589 | 36261.980830671 | |
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2023-05-20 | pay | jll/ | sales | working_capital | 13500 | 308078.50296668 | |
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2023-05-20 | pay | pathummakutty mkt | sales | working_capital | 3150 | 71884.984025559 | |
|
|
2023-05-20 | pay | mms mamas jaisal | sales | working_capital | 2245 | 51232.314011867 | |
| Total | 0 | 103269 | 2356663.623916 | |||||