Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-05-28 | pay | jsm. jaseem hotel | sales | working_capital | 11195 | 257119.88975655 | |
|
|
2023-05-28 | 2b aed to rashid thr thllth | working_capital | purchase | rashid | 210400 | 4832338.0799265 | |
|
|
2023-05-27 | pay | vnml. vanamal | sales | working_capital | 74500 | 1698586.4113087 | |
|
|
2023-05-27 | pay | mkt. meen market | sales | working_capital | 6600 | 150478.79616963 | |
|
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2023-05-27 | pay | kml kamal | sales | working_capital | 4726 | 107751.9379845 | |
|
|
2023-05-27 | pay | arshal | sales | working_capital | 6435 | 146716.82626539 | |
|
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2023-05-27 | pay | zamzam ashraf | sales | working_capital | 672 | 15321.477428181 | |
|
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2023-05-27 | pay | smd mdr bakala owner | sales | working_capital | 12200 | 278157.7747378 | |
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2023-05-27 | pay | shafi valliyad | sales | working_capital | 6570 | 149794.80164159 | |
|
|
2023-05-27 | ay | babu hussain achi | sales | working_capital | 6555 | 149452.80437756 | |
| Total | 210400 | 129453 | 7785718.7995964 | |||||