Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-05-13 | pay | anas kdy | sales | working_capital | 50000 | 1127649.977447 | |
|
|
2023-05-13 | pay | abs bk abbas bakala thukba | sales | working_capital | 5005 | 112877.76274244 | |
|
|
2023-05-13 | pay | watch sabik | sales | working_capital | 2977 | 67140.28 | |
|
|
2023-05-13 | pay | tkdy. basheer thikody | sales | working_capital | 5375 | 121222.37257555 | |
|
|
2023-05-13 | pay | arshal | sales | working_capital | 2461 | 55502.931889941 | |
|
|
2023-05-13 | pay | vg. sanabil veg salamka | sales | working_capital | 9100 | 205232.29589535 | |
|
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2023-05-13 | pay | jafer tahir | sales | working_capital | 5500 | 124041.49751917 | |
|
|
2023-05-13 | pay | jsm. jaseem hotel | sales | working_capital | 5480 | 123590.43752819 | |
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2023-05-13 | pay | smr.adv Shameer adivaram | sales | working_capital | 6780 | 152909.33694181 | |
|
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2023-05-13 | pay bbu | jll/ | sales | working_capital | 920 | 20748.759585025 | |
| Total | 0 | 93598 | 2110915.6521245 | |||||