Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-05-25 | pay | vnml. vanamal | sales | working_capital | 31500 | 728492.13691027 | |
|
|
2023-05-25 | pay | amy ammaimon raheem | sales | working_capital | 4390 | 101526.36447734 | |
|
|
2023-05-25 | pay | abs bk abbas bakala thukba | sales | working_capital | 9800 | 226641.99814986 | |
|
|
2023-05-25 | pay | rkka rakka musthafa | sales | working_capital | 6000 | 138760.40703053 | |
|
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2023-05-25 | pay | shafi valliyad | sales | working_capital | 1346 | 31128.584643848 | |
|
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2023-05-25 | pay | jsm. jaseem hotel | sales | working_capital | 10330 | 238899.16743756 | |
|
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2023-05-25 | pay | soud sud | sales | working_capital | 9426 | 217992.59944496 | |
|
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2023-05-25 | pay | qsm. qaseem fairoos | sales | working_capital | 6600 | 152636.44773358 | |
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2023-05-25 | pay | anas kdy | sales | working_capital | 5000 | 115633.67252544 | |
|
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2023-05-25 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 3979 | 92021.276595745 | |
| Total | 0 | 88371 | 2043732.6549491 | |||||