Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-04-23 | pay | jsm. jaseem hotel | sales | working_capital | 12524 | 277878.85511427 | |
|
|
2023-04-22 | pay | vnml. vanamal | sales | working_capital | 37000 | 820945.19636122 | |
|
|
2023-04-22 | pay | tkdy. basheer thikody | sales | working_capital | 12300 | 272908.80852008 | |
|
|
2023-04-21 | pay | ljm. lojam tahir | sales | working_capital | 5400 | 119813.62325272 | |
|
|
2023-04-21 | pay | soopi | sales | working_capital | 1500 | 33281.562014644 | |
|
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2023-04-21 | pay | sharafu veg toyota | sales | working_capital | 451 | 10006.656312403 | |
|
|
2023-04-21 | pay | anas kdy | sales | working_capital | 15000 | 332815.62014644 | |
|
|
2023-04-21 | pay | jsm. jaseem hotel | sales | working_capital | 2710 | 60128.688706457 | |
|
|
2023-04-21 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 703 | 15597.958730863 | |
|
|
2023-05-25 | vn personal | vnml. vanamal | sales | working_capital | 35000 | 776569.78034169 | |
| Total | 0 | 122588 | 2719946.7495008 | |||||