Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-03-26 | pay | mkt. meen market | sales | working_capital | 16160 | 325281.80354267 | |
|
|
2022-03-26 | pay | arshal | sales | working_capital | 4300 | 86553.945249597 | |
|
|
2022-03-26 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 3400 | 68438.003220612 | |
|
|
2022-03-26 | pay | vnml. vanamal | sales | working_capital | 14000 | 281803.54267311 | |
|
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2022-03-26 | pay | jsm. jaseem hotel | sales | working_capital | 20000 | 402576.48953301 | |
|
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2022-03-26 | pay | anas kdy | sales | working_capital | 25254 | 508333.33333333 | |
|
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2022-03-26 | pay | rkka rakka musthafa | sales | working_capital | 5052 | 101690.82125604 | |
|
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2022-03-26 | pay | vg. sanabil veg salamka | sales | working_capital | 4500 | 90579.710144928 | |
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2022-03-26 | pay | abs bk abbas bakala thukba | sales | working_capital | 4840 | 97423.510466989 | |
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2022-03-26 | pay | amy ammaimon raheem | sales | working_capital | 1272 | 25603.8647343 | |
| Total | 0 | 98778 | 1988285.0241546 | |||||