Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-11-22 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 5352 | 122359.39643347 | |
|
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2023-11-22 | pay | abdu bsr alyn asrf cof | sales | working_capital | 1942 | 44398.719707362 | |
|
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2023-11-22 | pay | stdm kabeer Stadium | sales | working_capital | 7960 | 181984.45358939 | |
|
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2023-11-22 | pay | jll/ | sales | working_capital | 8400 | 192043.8957476 | |
|
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2023-11-22 | pay | ymy asrf | sales | working_capital | 10000 | 228623.68541381 | |
|
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2023-11-21 | pay smm | vg. sanabil veg salamka | sales | working_capital | 1550 | 35436.67123914 | |
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2023-11-21 | pay | chn shareef chinnan | sales | working_capital | 11850 | 270919.06721536 | |
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2023-11-21 | pay | ali rakka | sales | working_capital | 700 | 16003.657978967 | |
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2023-11-21 | pay | watch sabik | sales | working_capital | 4560 | 104252.4005487 | |
|
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2023-11-21 | pay | soopi | sales | working_capital | 1500 | 34293.552812071 | |
| Total | 0 | 53814 | 1230315.5006859 | |||||