Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-04-10 | pay | ljm. lojam tahir | sales | working_capital | 6100 | 133859.99561115 | |
|
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2023-04-10 | pay | hldys. holydays naserka | sales | working_capital | 4640 | 101821.37371077 | |
|
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2023-04-10 | pay | soud sud | sales | working_capital | 1868 | 40991.880623217 | |
|
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2023-04-10 | pay | krtn. irshad kartan | sales | working_capital | 1000 | 21944.261575598 | |
|
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2023-04-10 | pay | jmsr jamsheer kpl dll | sales | working_capital | 470 | 10313.802940531 | |
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2023-04-10 | pay | jsm. jaseem hotel | sales | working_capital | 10550 | 231511.95962256 | |
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2023-04-10 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 8186 | 179635.72525785 | |
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2023-04-10 | pay | amy ammaimon raheem | sales | working_capital | 946 | 20759.271450516 | |
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2023-04-09 | pay | vnml. vanamal | sales | working_capital | 36000 | 789993.41672153 | |
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2023-04-09 | pay | abs bk abbas bakala thukba | sales | working_capital | 2150 | 47180.162387536 | |
| Total | 0 | 71910 | 1578011.8499013 | |||||