Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-03-12 | pay | rsd/ rasheed/ | sales | working_capital | 5360 | 119830.09166108 | |
|
|
2023-03-12 | pay | qsm. qaseem fairoos | sales | working_capital | 2338 | 52269.17057903 | |
|
|
2023-03-12 | pay | mamikka | sales | working_capital | 4150 | 92778.895595797 | |
|
|
2023-03-12 | pay | arshal | sales | working_capital | 8000 | 178850.88307624 | |
|
|
2023-03-12 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 2344 | 52403.309 | |
|
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2023-03-12 | pay | smd mdr bakala owner | sales | working_capital | 1900 | 42477.084730606 | |
|
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2023-03-12 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 2100 | 46948.356807512 | |
|
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2023-03-12 | pay | vg. sanabil veg salamka | sales | working_capital | 1427 | 31902.526268723 | |
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2023-03-12 | pay | mth91 soud muth/91 | sales | working_capital | 7175 | 160406.885759 | |
|
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2023-03-12 | pay | jsm. jaseem hotel | sales | working_capital | 810 | 18108.651911469 | |
| Total | 0 | 35604 | 795975.85538946 | |||||