Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-10-29 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 1548 | 35407.136322049 | |
|
|
2023-10-29 | pay | arshal | sales | working_capital | 6339 | 144990.85086917 | |
|
|
2023-10-29 | pay | chn shareef chinnan | sales | working_capital | 7000 | 160109.78956999 | |
|
|
2023-10-29 | pay | jsm. jaseem hotel | sales | working_capital | 12000 | 274473.92497713 | |
|
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2023-10-29 | pay | db dossery bakala | sales | working_capital | 894 | 20448.307410796 | |
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2023-10-29 | pay | anas kdy | sales | working_capital | 10000 | 228728.27081427 | |
|
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2023-10-29 | pay | mamikka | sales | working_capital | 1693 | 38723.696248856 | |
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2023-10-29 | pay | vg. sanabil veg salamka | sales | working_capital | 12000 | 274473.92497713 | |
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2023-10-29 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 2450 | 56038.426349497 | |
|
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2023-10-29 | pay | lux lakshmanetan | sales | working_capital | 2225 | 50892.040256176 | |
| Total | 0 | 56149 | 1284286.3677951 | |||||