Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-11-19 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 7448 | 170278.9208962 | |
|
|
2023-11-19 | oay | mkt. meen market | sales | working_capital | 3000 | 68587.105624143 | |
|
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2023-11-19 | pay | jsm. jaseem hotel | sales | working_capital | 2790 | 63786.008230453 | |
|
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2023-11-19 | pay | shafi valliyad | sales | working_capital | 9857 | 225354.36671239 | |
|
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2023-11-19 | pay | smd mdr bakala owner | sales | working_capital | 11400 | 260631.00137174 | |
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2023-11-19 | pay | vg. sanabil veg salamka | sales | working_capital | 2600 | 59442.15820759 | |
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2023-11-19 | pay | azz ll azeez lulu | sales | working_capital | 5445 | 124485.59670782 | |
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2023-11-19 | pay | anas kdy | sales | working_capital | 28000 | 640146.31915866 | |
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2023-11-19 | pay | thettmmal | sales | working_capital | 4000 | 91449.474165524 | |
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2023-11-18 | fyrs12780 aed | working_capital | purchase | vellu rashid | 13404.86 | 305349.88610478 | |
| Total | 13404.86 | 74540 | 2009510.8371793 | |||||