Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-11-13 | pay | jsm. jaseem hotel | sales | working_capital | 6106 | 134552.666 | |
|
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2022-11-13 | pay | mjd majeed jubail | sales | working_capital | 20000 | 440722.785368 | |
|
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2022-11-13 | pay | arshal | sales | working_capital | 1698 | 37417.364477743 | |
|
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2022-11-13 | pay | patchi | sales | working_capital | 1150 | 25341.56015866 | |
|
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2022-11-13 | pay saji | working_capital | purchase | saji mm | 204425 | 4504737.7699427 | |
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2022-11-13 | pay | smd mdr bakala owner | sales | working_capital | 7850 | 172983.69325694 | |
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2022-11-13 | pay | ljm. lojam tahir | sales | working_capital | 14010 | 308726.31115029 | |
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2022-11-13 | pay | anas kdy | sales | working_capital | 14500 | 319524.0193918 | |
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2022-11-13 | pay | mamikka | sales | working_capital | 4640 | 102247.68620538 | |
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2022-11-13 | pay | mrna marrina mall | sales | working_capital | 3000 | 66108.417805201 | |
| Total | 204425 | 72954 | 6112362.2737567 | |||||