Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-10-10 | pay | jmsr jamsheer kpl dll | sales | working_capital | 6000 | 117508.81316099 | |
|
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2022-10-10 | pay | rkka rakka musthafa | sales | working_capital | 10000 | 195848.02193498 | |
|
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2022-10-10 | pay | tkdy. basheer thikody | sales | working_capital | 5250 | 102820.21151586 | |
|
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2022-10-10 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 998 | 19545.632589111 | |
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2022-10-10 | pay | vg. sanabil veg salamka | sales | working_capital | 1500 | 29377.203290247 | |
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2022-10-10 | pay | smd mdr bakala owner | sales | working_capital | 2650 | 51899.725812769 | |
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2022-10-10 | pay | mrna marrina mall | sales | working_capital | 1870 | 36623.580101841 | |
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2022-10-10 | pay | anas kdy | sales | working_capital | 13000 | 254602.42851547 | |
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2022-10-10 | pay | db dossery bakala | sales | working_capital | 7871 | 154151.97806502 | |
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2022-10-10 | pay | jsm. jaseem hotel | sales | working_capital | 4620 | 90481.78613396 | |
| Total | 0 | 53759 | 1052859.3811202 | |||||