Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-05-30 | pay | qsm. qaseem fairoos | sales | working_capital | 6000 | 138760.40703053 | |
|
|
2023-05-30 | pay | amy ammaimon raheem | sales | working_capital | 4400 | 101757.63182239 | |
|
|
2023-05-30 | ay | abs bk abbas bakala thukba | sales | working_capital | 1591 | 36794.634597595 | |
|
|
2023-05-30 | pay | soopi | sales | working_capital | 3000 | 69380.203515264 | |
|
|
2023-05-30 | pay | rkka rakka musthafa | sales | working_capital | 4325 | 100023.12673451 | |
|
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2023-05-30 | pay | bsr clg cof kdy | sales | working_capital | 2314 | 53515.263644773 | |
|
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2023-05-30 | pay | azz ll azeez lulu | sales | working_capital | 4390 | 101526.36447734 | |
|
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2023-05-30 | pay | vg. sanabil veg salamka | sales | working_capital | 1550 | 35846.438482886 | |
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2023-05-30 | pay | anas kdy | sales | working_capital | 31000 | 716928.76965772 | |
|
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2023-05-30 | pay | jsm. jaseem hotel | sales | working_capital | 5640 | 130434.7826087 | |
| Total | 0 | 64210 | 1484967.6225717 | |||||