Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-02-19 | pay | mms mamas jaisal | sales | working_capital | 1002 | 22237.017310253 | |
|
|
2023-02-19 | pay | mamikka | sales | working_capital | 1002 | 22237.017310253 | |
|
|
2023-02-19 | pay | mamikka | sales | working_capital | 689 | 15290.723479805 | |
|
|
2023-02-19 | pay | mrna marrina mall | sales | working_capital | 3020 | 67021.748779405 | |
|
|
2023-02-19 | pay | ummerka | sales | working_capital | 2687 | 59631.602308034 | |
|
|
2023-02-19 | pay | mjd majeed jubail | sales | working_capital | 3675 | 81557.92276964 | |
|
|
2023-02-19 | pay | shafi valliyad | sales | working_capital | 8000 | 177541.05636929 | |
|
|
2023-02-19 | pay | cty city hotel | sales | working_capital | 556 | 12339.103417665 | |
|
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2023-02-19 | pay | noufal lux | sales | working_capital | 3300 | 73235.68575233 | |
|
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2023-02-19 | pay | lux lakshmanetan | sales | working_capital | 3048 | 67643.142 | |
| Total | 0 | 26979 | 598735.01949667 | |||||