Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-03-28 | pay | jsm. jaseem hotel | sales | working_capital | 3920 | 87558.633013178 | |
|
|
2023-03-28 | ay | shafi valliyad | sales | working_capital | 1147 | 25619.834710744 | |
|
|
2023-03-28 | pay | mkt. meen market | sales | working_capital | 3000 | 67009.157918249 | |
|
|
2023-03-28 | pay | vnml. vanamal | sales | working_capital | 85000 | 1898592.8076837 | |
|
|
2023-03-28 | pay | tkdy. basheer thikody | sales | working_capital | 12350 | 275854.36676346 | |
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2023-03-28 | pay | arshal | sales | working_capital | 2120 | 47353.138262229 | |
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2023-03-28 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 2535 | 56622.73844092 | |
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2023-03-28 | pau | smd mdr bakala owner | sales | working_capital | 1150 | 25686.843868662 | |
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2023-03-28 | pay | vg. sanabil veg salamka | sales | working_capital | 7400 | 165289.25619835 | |
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2023-03-28 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1070 | 23899.932990842 | |
| Total | 0 | 119692 | 2673486.7098503 | |||||