Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-04-11 | pay | arshal | sales | working_capital | 985 | 21615.097651964 | |
|
|
2023-04-11 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 469 | 10291.858678955 | |
|
|
2023-04-11 | pay | ready payment agent | sales | working_capital | 470 | 10313.802940531 | |
|
|
2023-04-11 | pay | mms mamas jaisal | sales | working_capital | 900 | 19749.835418038 | |
|
|
2023-04-11 | pay | kml kamal | sales | working_capital | 2600 | 57055.080096555 | |
|
|
2023-04-11 | pay | vg. sanabil veg salamka | sales | working_capital | 5300 | 116304.58635067 | |
|
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2023-04-11 | pay | patchi | sales | working_capital | 563.7 | 12369.980250165 | |
|
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2023-04-11 | pay | jsm. jaseem hotel | sales | working_capital | 1880 | 41255.211762124 | |
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2023-04-11 | pay | ashraf kobar | sales | working_capital | 3000 | 65832.784726794 | |
|
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2023-04-11 | pay | working_capital | purchase | saji mm | 128000 | 2808865.4816765 | |
| Total | 128000 | 16167.7 | 3163653.7195523 | |||||