Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-03-23 | pay | jsm. jaseem hotel | sales | working_capital | 4326 | 84376.82855471 | |
|
|
2022-03-23 | pay | mkt. meen market | sales | working_capital | 7650 | 149210.06436513 | |
|
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2022-03-23 | pay | arshal | sales | working_capital | 1531 | 29861.517456602 | |
|
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2022-03-23 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 5816 | 113438.65808465 | |
|
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2022-03-23 | pay | vnml. vanamal | sales | working_capital | 17000 | 331577.92081139 | |
|
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2022-03-23 | pay | vnml. vanamal | sales | working_capital | 6500 | 126779.79325141 | |
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2022-03-23 | pay | vnml. vanamal | sales | working_capital | 25000 | 487614.58942852 | |
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2022-03-23 | pay | fisl kdry. faisal kodariya | sales | working_capital | 5050 | 98498.14706456 | |
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2022-03-22 | pay | mamikka | sales | working_capital | 1780 | 34718.15876731 | |
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2022-03-22 | pay | ljm. lojam tahir | sales | working_capital | 265 | 5168.7146479423 | |
| Total | 0 | 74918 | 1461244.3924322 | |||||