Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-12-07 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 11975 | 261462.88209607 | |
|
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2022-12-07 | pay | rasaq ca cof | sales | working_capital | 4640 | 101310.04366812 | |
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2022-12-07 | pay | cty city hotel | sales | working_capital | 9512 | 207685.58951965 | |
|
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2022-12-07 | pay | anas kdy | sales | working_capital | 40000 | 873362.44541485 | |
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2022-12-07 | pay | krtn. irshad kartan | sales | working_capital | 3000 | 65502.183406114 | |
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2022-12-07 | pay | shafi valliyad | sales | working_capital | 3737 | 81593.886462882 | |
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2022-12-07 | pay | smd mdr bakala owner | sales | working_capital | 12000 | 262008.73362445 | |
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2022-12-07 | pay | jll abs jaleel abs/ | sales | working_capital | 5000 | 109170.30567686 | |
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2022-12-07 | pay | jsm. jaseem hotel | sales | working_capital | 570 | 12445.414847162 | |
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2022-12-07 | pay | ljm. lojam tahir | sales | working_capital | 20000 | 436681.22270742 | |
| Total | 0 | 110434 | 2411222.7074236 | |||||