Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-11-03 | pay | bsr clg cof kdy | sales | working_capital | 1468 | 32694.877505568 | |
|
|
2022-11-03 | pay | tkdy. basheer thikody | sales | working_capital | 43200 | 962138.08463252 | |
|
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2022-11-03 | pay | amy ammaimon raheem | sales | working_capital | 11608 | 258530.06681514 | |
|
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2022-11-03 | pay | rkka rakka musthafa | sales | working_capital | 8000 | 178173.71937639 | |
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2022-11-03 | pay | ashraf kobar | sales | working_capital | 5740 | 127839.64365256 | |
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2022-11-03 | pay | soopi | sales | working_capital | 3000 | 66815.144766147 | |
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2022-11-03 | pay | abs bk abbas bakala thukba | sales | working_capital | 3603 | 80244.989 | |
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2022-11-03 | pay | jsm. jaseem hotel | sales | working_capital | 2211 | 49242.76169265 | |
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2022-11-03 | pay | layan back side hotel | sales | working_capital | 2525 | 56236.080178174 | |
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2022-11-03 | pa | jsm. jaseem hotel | sales | working_capital | 15890 | 353897.55011136 | |
| Total | 0 | 97245 | 2165812.9177305 | |||||