Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-10-18 | pay | ymy asrf | sales | working_capital | 30000 | 686498.85583524 | |
|
|
2023-10-18 | pay | anas kdy | sales | working_capital | 17000 | 389016.01830664 | |
|
|
2023-10-18 | pay | hassan haja cof | sales | working_capital | 43997 | 1006796.3386728 | |
|
|
2023-10-18 | pay | db dossery bakala | sales | working_capital | 493 | 11281.464530892 | |
|
|
2023-10-18 | pay | db dossery bakala | sales | working_capital | 2682 | 61372.99771167 | |
|
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2023-10-18 | pay | smd mdr bakala owner | sales | working_capital | 17650 | 403890.16018307 | |
|
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2023-10-18 | pay | vg. sanabil veg salamka | sales | working_capital | 2500 | 57208.23798627 | |
|
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2023-10-18 | pay | shafi valliyad | sales | working_capital | 447 | 10228.832951945 | |
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2023-10-18 | pay | jsm. jaseem hotel | sales | working_capital | 6000 | 137299.77116705 | |
|
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2023-10-18 | pay | mkt. meen market | sales | working_capital | 2500 | 57208.23798627 | |
| Total | 0 | 123269 | 2820800.9153318 | |||||