Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-05-18 | pay | jll/ | sales | working_capital | 4450 | 101598.17351598 | |
|
|
2023-05-18 | pa | vg. sanabil veg salamka | sales | working_capital | 1850 | 42237.442922374 | |
|
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2023-05-18 | 100 payble back | jll/ | sales | working_capital | 9000 | 205479.45205479 | |
|
|
2023-05-18 | pay | chn shareef chinnan | sales | working_capital | 1600 | 36529.680365297 | |
|
|
2023-05-18 | pay | abs bk abbas bakala thukba | sales | working_capital | 11300 | 257990.86757991 | |
|
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2023-05-18 | pay | sfvn safvan | sales | working_capital | 2255 | 51484.01826484 | |
|
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2023-05-18 | pay | amy ammaimon raheem | sales | working_capital | 3006 | 68630.136986301 | |
|
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2023-05-18 | pay | mkt. meen market | sales | working_capital | 10000 | 228310.50228311 | |
|
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2023-05-18 | pay | cty city hotel | sales | working_capital | 998 | 22785.388127854 | |
|
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2023-05-18 | pay | ready payment agent | sales | working_capital | 912 | 20821.917808219 | |
| Total | 0 | 45371 | 1035867.5799087 | |||||