Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-09-21 | pay | sakeeb jazr | sales | working_capital | 2346 | 53647.381660188 | |
|
|
2023-09-21 | pay | anas kdy | sales | working_capital | 13500 | 308712.55431054 | |
|
|
2023-09-21 | pay | vg. sanabil veg salamka | sales | working_capital | 15600 | 356734.50720329 | |
|
|
2023-09-21 | pay | db dossery bakala | sales | working_capital | 1000 | 22867.596615596 | |
|
|
2023-09-21 | pay | smd mdr bakala owner | sales | working_capital | 2000 | 45735.193231191 | |
|
|
2023-09-21 | pay | jafer tahir | sales | working_capital | 740 | 16922.021495541 | |
|
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2023-09-21 | pay | shafi valliyad | sales | working_capital | 6437 | 147198.71941459 | |
|
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2023-09-21 | pay | jsm. jaseem hotel | sales | working_capital | 0 | 0 | |
|
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2023-09-21 | pay | jsm. jaseem hotel | sales | working_capital | 500 | 11433.798307798 | |
|
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2023-09-21 | pay | tkdy. basheer thikody | sales | working_capital | 17000 | 388749.14246513 | |
| Total | 0 | 59123 | 1352000.9147039 | |||||