Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-05-16 | pay | anas kdy | sales | working_capital | 10000 | 225937.64121103 | |
|
|
2023-05-16 | pay | mamikka | sales | working_capital | 601 | 13578.852236783 | |
|
|
2023-05-16 | ay | azz ll azeez lulu | sales | working_capital | 4000 | 90375.05648441 | |
|
|
2023-05-16 | pay | vg. sanabil veg salamka | sales | working_capital | 5550 | 125395.39087212 | |
|
|
2023-05-16 | pay | shafi valliyad | sales | working_capital | 4500 | 101671.93854496 | |
|
|
2023-05-16 | pay | working_capital | purchase | Thallath fund | 13875 | 313488.4771803 | |
|
|
2023-05-16 | pay | jafer tahir | sales | working_capital | 3500 | 79078.174423859 | |
|
|
2023-05-16 | pay | jsm. jaseem hotel | sales | working_capital | 1820 | 41120.650700407 | |
|
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2023-05-16 | pay | modern cup nawas | sales | working_capital | 4500 | 101671.93854496 | |
|
|
2023-05-16 | pay | mms mamas jaisal | sales | working_capital | 4520 | 102123.81382738 | |
| Total | 13875 | 38991 | 1194441.9340262 | |||||