Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-01-23 | pay | stdm kabeer Stadium | sales | working_capital | 1634 | 35770.57793345 | |
|
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2023-01-23 | pay | jll abs jaleel abs/ | sales | working_capital | 14040 | 307355.51663748 | |
|
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2023-01-23 | pay | dr shareef safa | sales | working_capital | 25240 | 552539.40455342 | |
|
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2023-01-23 | pay | azz abs azeez abbas kdy | sales | working_capital | 1200 | 26269.702276708 | |
|
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2023-01-23 | pay | hldys. holydays naserka | sales | working_capital | 700 | 15323.992994746 | |
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2023-01-23 | pay | jsm. jaseem hotel | sales | working_capital | 4600 | 100700.52539405 | |
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2023-01-23 | pay | ummerka | sales | working_capital | 1401 | 30669.877408056 | |
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2023-01-23 | pay | rkka rakka musthafa | sales | working_capital | 3000 | 65674.255691769 | |
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2023-01-23 | knry | cr dr agents | sales | working_capital | 5 | 109.45709281961 | |
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2023-01-23 | pay | knri kanari radheesh | sales | working_capital | 2315 | 50678.633975482 | |
| Total | 0 | 54135 | 1185091.943958 | |||||