Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-12-31 | pay | bfy. boofiya | sales | working_capital | 2310 | 51106.194690265 | |
|
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2022-12-31 | pay | azz abs azeez abbas kdy | sales | working_capital | 466 | 10309.734513274 | |
|
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2022-12-31 | pay | tkdy. basheer thikody | sales | working_capital | 17000 | 376106.19469027 | |
|
|
2022-12-31 | pay | vg. sanabil veg salamka | sales | working_capital | 4000 | 88495.575221239 | |
|
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2022-12-31 | pay | smd mdr bakala owner | sales | working_capital | 4580 | 101327.43362832 | |
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2022-12-31 | pay | mamikka | sales | working_capital | 3324 | 73539.82300885 | |
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2022-12-31 | pay | jsm. jaseem hotel | sales | working_capital | 11550 | 255530.97345133 | |
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2022-12-31 | pay | rsd/ rasheed/ | sales | working_capital | 3468 | 76725.663716814 | |
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2022-12-31 | pay | db dossery bakala | sales | working_capital | 3000 | 66371.681415929 | |
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2022-12-31 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 696 | 15398.230088496 | |
| Total | 0 | 50394 | 1114911.5044248 | |||||