Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-05-27 | pay | jsm. jaseem hotel | sales | working_capital | 5400 | 123119.01504788 | |
|
|
2023-05-27 | pay | smd mdr bakala owner | sales | working_capital | 8850 | 201778.38577291 | |
|
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2023-05-27 | pay | vg. sanabil veg salamka | sales | working_capital | 4000 | 91199.270405837 | |
|
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2023-05-27 | pay | rkka rakka musthafa | sales | working_capital | 2350 | 53579.571363429 | |
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2023-05-27 | pay | soopi | sales | working_capital | 1500 | 34199.726402189 | |
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2023-05-27 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 1382 | 31509.347925217 | |
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2023-05-27 | pay | abs bk abbas bakala thukba | sales | working_capital | 7319 | 166871.86502508 | |
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2023-05-27 | pay | tkdy. basheer thikody | sales | working_capital | 8190 | 186730.50615595 | |
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2023-05-27 | pay | lux lakshmanetan | sales | working_capital | 2210 | 50387.596899225 | |
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2023-05-27 | pay | arshal | sales | working_capital | 15188 | 346283.62973096 | |
| Total | 0 | 56389 | 1285658.9147287 | |||||