Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-05-27 | pay | mrna marrina mall | sales | working_capital | 1480 | 31105.506515343 | |
|
|
2022-05-27 | pay | mamikka | sales | working_capital | 750 | 15762.925598991 | |
|
|
2022-05-27 | pay | mkt. meen market | sales | working_capital | 2470 | 51912.568306011 | |
|
|
2022-05-27 | pay | arshal | sales | working_capital | 2435 | 51176.965111391 | |
|
|
2022-05-27 | pay | vnml. vanamal | sales | working_capital | 6000 | 126103.40479193 | |
|
|
2022-05-27 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 8000 | 168137.87305591 | |
|
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2022-05-27 | pay | cty city hotel | sales | working_capital | 4840 | 101723.41319882 | |
|
|
2022-05-27 | pay | noufal lux | sales | working_capital | 5850 | 122950.81967213 | |
|
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2022-05-26 | pay | ljm. lojam tahir | sales | working_capital | 15900 | 334174.02269861 | |
|
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2022-05-26 | pay | ymy asrf | sales | working_capital | 7300 | 153425.80916351 | |
| Total | 0 | 55025 | 1156473.3081126 | |||||