Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-05-02 | pay | anas kdy | sales | working_capital | 59000 | 1324354.657688 | |
|
|
2023-05-03 | pay | vg. sanabil veg salamka | sales | working_capital | 8500 | 190796.85746352 | |
|
|
2023-05-03 | pay | jll/ | sales | working_capital | 1376 | 30886.644219978 | |
|
|
2023-05-03 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 229 | 5140.2918069585 | |
|
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2023-05-03 | pay | arshal | sales | working_capital | 1835 | 41189.674523008 | |
|
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2023-05-03 | pay | tkdy. basheer thikody | sales | working_capital | 19500 | 437710.43771044 | |
|
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2023-05-02 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 9125 | 204826.03815937 | |
|
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2023-05-03 | pay | ljm. lojam tahir | sales | working_capital | 10000 | 224466.89113356 | |
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2023-05-03 | pay | smd mdr bakala owner | sales | working_capital | 45100 | 1012345.679 | |
|
|
2023-05-02 | pay | hassan haja cof | sales | working_capital | 15820 | 355106.62177329 | |
| Total | 0 | 170485 | 3826823.7934781 | |||||