Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-05-19 | pay | nawas indian rest kobr | sales | working_capital | 2840 | 64840.182648402 | |
|
|
2023-05-19 | pay | mrna marrina mall | sales | working_capital | 2045 | 46689.497716895 | |
|
|
2023-05-19 | pay | jafer tahir | sales | working_capital | 2555 | 58333.333333333 | |
|
|
2023-05-19 | pay | anas kdy | sales | working_capital | 18500 | 422374.42922374 | |
|
|
2023-05-19 | pay | shafi valliyad | sales | working_capital | 2800 | 63926.940639269 | |
|
|
2023-05-19 | pay | jsm. jaseem hotel | sales | working_capital | 2650 | 60502.283105023 | |
|
|
2023-05-19 | pay | lux lakshmanetan | sales | working_capital | 2525 | 57648.401826484 | |
|
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2023-05-19 | pat | mms mamas jaisal | sales | working_capital | 1589 | 36278.538812785 | |
|
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2023-05-19 | oay | sharafu veg toyota | sales | working_capital | 19000 | 433789.9543379 | |
|
|
2023-05-19 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 3420 | 78082.191780822 | |
| Total | 0 | 57924 | 1322465.7534247 | |||||