Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-06-25 | pay | ymy asrf | sales | working_capital | 29000 | 625674.21790723 | |
|
|
2022-06-25 | pay | kml kamal | sales | working_capital | 9803 | 211499.46062567 | |
|
|
2022-06-25 | pay | vnml. vanamal | sales | working_capital | 55000 | 1186623.5167206 | |
|
|
2022-06-25 | pay | mkt. meen market | sales | working_capital | 7480 | 161380.798274 | |
|
|
2022-06-25 | pay | jsm. jaseem hotel | sales | working_capital | 10000 | 215749.73031284 | |
|
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2022-06-25 | pay | smd mdr bakala owner | sales | working_capital | 14750 | 318230.85221143 | |
|
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2022-06-25 | pay | rkka rakka musthafa | sales | working_capital | 2000 | 43149.946062567 | |
|
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2022-06-25 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 5357 | 115577.13052859 | |
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2022-06-25 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 3605 | 77777.777777778 | |
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2022-06-25 | pay | tkdy. basheer thikody | sales | working_capital | 11000 | 237324.70334412 | |
| Total | 0 | 147995 | 3192988.1337648 | |||||