Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-08-16 | pay | vnml. vanamal | sales | working_capital | 20000 | 449943.75703037 | |
|
|
2023-08-15 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 2511 | 56490.438695163 | |
|
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2023-08-15 | pay | kml kamal | sales | working_capital | 2100 | 47244.094488189 | |
|
|
2023-08-15 | pay | lux lakshmanetan | sales | working_capital | 457 | 10281.214848144 | |
|
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2023-08-15 | pay | watch sabik | sales | working_capital | 9783 | 220040.48582996 | |
|
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2023-08-15 | pay | ali rakka | sales | working_capital | 4600 | 103463.78767431 | |
|
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2023-08-15 | pay | abs bk abbas bakala thukba | sales | working_capital | 6450 | 145074.22402159 | |
|
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2023-08-15 | pay | soopi | sales | working_capital | 2000 | 44984.255510571 | |
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2023-08-15 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 1825 | 41048.133153396 | |
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2023-08-15 | pay | arshal | sales | working_capital | 7500 | 168690.95816464 | |
| Total | 0 | 57226 | 1287261.3494163 | |||||