Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-10-08 | pay | smd mdr bakala owner | sales | working_capital | 7800 | 178981.18402937 | |
|
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2023-10-08 | pay | mkt. meen market | sales | working_capital | 7900 | 181275.81459385 | |
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2023-10-08 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 2110 | 48416.704910509 | |
|
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2023-10-08 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1348 | 30931.620009179 | |
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2023-10-08 | pay | vnml. vanamal | sales | working_capital | 39669 | 910256.99862322 | |
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2023-10-08 | pay | ymy asrf | sales | working_capital | 65000 | 1491509.8669114 | |
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2023-10-08 | pay | ali rakka | sales | working_capital | 11000 | 252409.3620927 | |
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2023-10-08 | pay | soopi | sales | working_capital | 15000 | 344194.58467187 | |
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2023-10-08 | pay | anas kdy | sales | working_capital | 16000 | 367140.89031666 | |
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2023-10-08 | pay | db dossery bakala | sales | working_capital | 2016 | 46259.752179899 | |
| Total | 0 | 167843 | 3851376.7783387 | |||||