Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-01-15 | pay | jsm. jaseem hotel | sales | working_capital | 4500 | 98901.098901099 | |
|
|
2023-01-15 | pay | mkt. meen market | sales | working_capital | 1000 | 21978.021978022 | |
|
|
2023-01-15 | pa | qsm. qaseem fairoos | sales | working_capital | 5065 | 111318.68131868 | |
|
|
2023-01-15 | pay | arshal | sales | working_capital | 916 | 20131.868131868 | |
|
|
2023-01-15 | pay | amy ammaimon raheem | sales | working_capital | 21905 | 481428.57142857 | |
|
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2023-01-15 | pay | mth91 soud muth/91 | sales | working_capital | 936 | 20571.428571429 | |
|
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2023-01-15 | pay | ashraf kobar | sales | working_capital | 4500 | 98901.098901099 | |
|
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2023-01-15 | pay | smd mdr bakala owner | sales | working_capital | 6655 | 146263.73626374 | |
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2023-01-15 | pay | anas kdy | sales | working_capital | 27000 | 593406.59340659 | |
|
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2023-01-15 | pay | lux lakshmanetan | sales | working_capital | 934 | 20527.472527473 | |
| Total | 0 | 73411 | 1613428.5714286 | |||||