Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-04-29 | pay | sabik nesto | sales | working_capital | 4560 | 102013.42281879 | |
|
|
2023-04-29 | pay | ljm. lojam tahir | sales | working_capital | 1200 | 26845.637583893 | |
|
|
2023-04-29 | pat | abs bk abbas bakala thukba | sales | working_capital | 11727 | 262348.99328859 | |
|
|
2023-04-29 | pay | amy ammaimon raheem | sales | working_capital | 4570 | 102237.13646532 | |
|
|
2023-04-29 | pay | rkka rakka musthafa | sales | working_capital | 7000 | 156599.55257271 | |
|
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2023-04-29 | pay | smd mdr bakala owner | sales | working_capital | 6850 | 153243.84787472 | |
|
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2023-04-29 | pay | mkt. meen market | sales | working_capital | 2000 | 44742.729306488 | |
|
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2023-04-29 | pay | arshal | sales | working_capital | 7485 | 167449.66442953 | |
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2023-04-29 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1950 | 43624.161073825 | |
|
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2023-04-29 | pay | lux lakshmanetan | sales | working_capital | 5484 | 122684.56375839 | |
| Total | 0 | 52826 | 1181789.7091723 | |||||