Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-11-08 | pay | jsm. jaseem hotel | sales | working_capital | 11830 | 268863.63636364 | |
|
|
2023-11-08 | pay | mkt. meen market | sales | working_capital | 11000 | 250000 | |
|
|
2023-11-08 | pay | arshal | sales | working_capital | 4910 | 111590.90909091 | |
|
|
2023-11-08 | pay | vg. sanabil veg salamka | sales | working_capital | 17500 | 397727.27272727 | |
|
|
2023-11-08 | pay | smd mdr bakala owner | sales | working_capital | 10100 | 229545.45454545 | |
|
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2023-11-08 | pay | shafi valliyad | sales | working_capital | 7459 | 169522.72727273 | |
|
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2023-11-08 | pay | mth91 soud muth/91 | sales | working_capital | 10500 | 238636.36363636 | |
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2023-11-08 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 3000 | 68181.818181818 | |
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2023-11-08 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 19500 | 443181.818 | |
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2023-11-08 | Pat | ymy asrf | sales | working_capital | 10000 | 227272.72727273 | |
| Total | 0 | 105799 | 2404522.7270909 | |||||