Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-10-19 | pay | anas kdy | sales | working_capital | 30000 | 688389.16934374 | |
|
|
2023-10-19 | pay | mM Sajid | sales | working_capital | 7709 | 176893.0702157 | |
|
|
2023-10-19 | pay | smd mdr bakala owner | sales | working_capital | 8600 | 197338.2285452 | |
|
|
2023-10-19 | pay | jsm. jaseem hotel | sales | working_capital | 6390 | 146626.89307022 | |
|
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2023-10-19 | pay | arshal | sales | working_capital | 10000 | 229463.05644791 | |
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2023-10-19 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 4400 | 100963.74483708 | |
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2023-10-19 | pay | patchi | sales | working_capital | 46700 | 1071592.4736117 | |
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2023-10-19 | pay | rsd/ rasheed/ | sales | working_capital | 2220 | 50940.798531436 | |
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2023-10-19 | pay | jll/ | sales | working_capital | 4400 | 100963.74483708 | |
|
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2023-10-19 | pay | vg. sanabil veg salamka | sales | working_capital | 6400 | 146856.35612666 | |
| Total | 0 | 126819 | 2910027.5355667 | |||||