Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-02-04 | Pay | smd mdr bakala owner | sales | working_capital | 2500 | 57064.597123944 | |
|
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2024-02-04 | Pay | jsm. jaseem hotel | sales | working_capital | 4400 | 100433.69093814 | |
|
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2024-02-04 | Pay | azz ll azeez lulu | sales | working_capital | 7107 | 162223.23670395 | |
|
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2024-02-04 | Pay | jafer tahir | sales | working_capital | 885 | 20200.867381876 | |
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2024-02-04 | Paay | jll abs jaleel abs/ | sales | working_capital | 5500 | 125542.11367268 | |
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2024-02-04 | Pay | stdm kabeer Stadium | sales | working_capital | 4558 | 104040.17347638 | |
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2024-02-04 | Pay | azz.mkm azeez asees mukkam | sales | working_capital | 3000 | 68477.516548733 | |
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2024-02-04 | Pay | elapa arsal | sales | working_capital | 2804 | 64003.652134216 | |
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2024-02-04 | Pay | arshal | sales | working_capital | 4861 | 110956.4026478 | |
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2024-02-04 | Pay | lux lakshmanetan | sales | working_capital | 1120 | 25564.939511527 | |
| Total | 0 | 36735 | 838507.19013925 | |||||