Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-02-05 | pay | patchi | sales | working_capital | 1750 | 38410.886742757 | |
|
|
2023-02-04 | pay | jsm. jaseem hotel | sales | working_capital | 9550 | 209475.76222856 | |
|
|
2023-02-04 | pay | vnml. vanamal | sales | working_capital | 80500 | 1765738.1004606 | |
|
|
2023-02-04 | pay | ymy asrf | sales | working_capital | 47000 | 1030927.8350515 | |
|
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2023-02-04 | pay | noufal lux | sales | working_capital | 9000 | 197411.71309498 | |
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2023-02-04 | pay | soopi | sales | working_capital | 5000 | 109673.17394165 | |
|
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2023-02-04 | pay | amy ammaimon raheem | sales | working_capital | 1515 | 33230.971704321 | |
|
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2023-02-04 | pat | qsm. qaseem fairoos | sales | working_capital | 1870 | 41017.767054179 | |
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2023-02-04 | pay | abs bk abbas bakala thukba | sales | working_capital | 10834 | 237639.83329678 | |
|
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2023-02-04 | pay | stdm kabeer Stadium | sales | working_capital | 7590 | 166483.87804343 | |
| Total | 0 | 174609 | 3830009.9216188 | |||||