Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-05-04 | pay | amy ammaimon raheem | sales | working_capital | 2460 | 55256.064690027 | |
|
|
2023-05-04 | pay | ljm. lojam tahir | sales | working_capital | 1955 | 43912.848158131 | |
|
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2023-05-04 | pay | mms mamas jaisal | sales | working_capital | 7960 | 178796.04672058 | |
|
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2023-05-04 | pay | rhf rahoof | sales | working_capital | 23950 | 537598.20426487 | |
|
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2023-05-04 | pay | tkdy. basheer thikody | sales | working_capital | 30700 | 689113.35578002 | |
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2023-05-04 | pay | arshal | sales | working_capital | 5000 | 112233.44556678 | |
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2023-05-04 | pay | krtn. irshad kartan | sales | working_capital | 5000 | 112233.44556678 | |
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2023-05-04 | pay | ymy asrf | sales | working_capital | 6235 | 139955.10662177 | |
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2023-05-03 | pay | soud sud | sales | working_capital | 12430 | 279012.34567901 | |
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2023-05-03 | pay | jsm. jaseem hotel | sales | working_capital | 5325 | 119528.61952862 | |
| Total | 0 | 101015 | 2267639.4825766 | |||||