Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-09-07 | pay | rsd/ rasheed/ | sales | working_capital | 2500 | 56689.342403628 | |
|
|
2023-09-07 | pay | jsm. jaseem hotel | sales | working_capital | 5220 | 118367.34693878 | |
|
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2023-09-07 | pay | jfr. jafer valliyad | sales | working_capital | 1000 | 22675.736961451 | |
|
|
2023-09-07 | pay | vg. sanabil veg salamka | sales | working_capital | 4000 | 90702.947845805 | |
|
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2023-09-07 | pay | smd mdr bakala owner | sales | working_capital | 6000 | 136054.42176871 | |
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2023-09-07 | pay | db dossery bakala | sales | working_capital | 2745 | 62244.897959184 | |
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2023-09-07 | pay | mms mamas jaisal | sales | working_capital | 1000 | 22675.736961451 | |
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2023-09-07 | pay | mms mamas jaisal | sales | working_capital | 1500 | 34013.605442177 | |
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2023-09-07 | pay | mkt. meen market | sales | working_capital | 13100 | 297052.15419501 | |
|
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2023-09-07 | pay | mth91 soud muth/91 | sales | working_capital | 681 | 15442.176870748 | |
| Total | 0 | 37746 | 855918.36734694 | |||||