Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-05-30 | pay | anas kdy | sales | working_capital | 11000 | 254394.07955597 | |
|
|
2023-05-30 | pay | vnml. vanamal | sales | working_capital | 9000 | 208140.61054579 | |
|
|
2023-05-30 | pay | jafer tahir | sales | working_capital | 1550 | 35846.438482886 | |
|
|
2023-05-30 | pay | basheerakka soud cof | sales | working_capital | 3310 | 76549.491211841 | |
|
|
2023-05-30 | pay | zamzam ashraf | sales | working_capital | 1335 | 30874.190564292 | |
|
|
2023-05-30 | ay | layan back side hotel | sales | working_capital | 2230 | 51572.617946346 | |
|
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2023-05-30 | pay | qsm. qaseem fairoos | sales | working_capital | 6000 | 138760.40703053 | |
|
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2023-05-30 | pay | amy ammaimon raheem | sales | working_capital | 4400 | 101757.63182239 | |
|
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2023-05-30 | ay | abs bk abbas bakala thukba | sales | working_capital | 1591 | 36794.634597595 | |
|
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2023-05-30 | pay | soopi | sales | working_capital | 3000 | 69380.203515264 | |
| Total | 0 | 43416 | 1004070.3052729 | |||||