Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-04-23 | pay | smd samad | sales | working_capital | 203 | 4504.1047259818 | |
|
|
2023-04-23 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 4964 | 110139.78256046 | |
|
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2023-04-23 | pa | soopi | sales | working_capital | 1276 | 28311.515420457 | |
|
|
2023-04-23 | pay | abs bk abbas bakala thukba | sales | working_capital | 7759 | 172154.42644775 | |
|
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2023-04-23 | pay | shafi valliyad | sales | working_capital | 1739 | 38584.424228977 | |
|
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2023-04-23 | pay | jsm. jaseem hotel | sales | working_capital | 12524 | 277878.85511427 | |
|
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2023-04-22 | pay | vnml. vanamal | sales | working_capital | 37000 | 820945.19636122 | |
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2023-04-22 | pay | tkdy. basheer thikody | sales | working_capital | 12300 | 272908.80852008 | |
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2023-04-21 | pay | ljm. lojam tahir | sales | working_capital | 5400 | 119813.62325272 | |
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2023-04-21 | pay | soopi | sales | working_capital | 1500 | 33281.562014644 | |
| Total | 0 | 84665 | 1878522.2986466 | |||||