Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-07-07 | pay | ljm. lojam tahir | sales | working_capital | 3000 | 63721.325403568 | |
|
|
2022-07-07 | pay | stdm kabeer Stadium | sales | working_capital | 4835 | 102697.53610875 | |
|
|
2022-07-07 | paay | boofiya taxi | sales | working_capital | 8640 | 183517.41716228 | |
|
|
2022-07-07 | pay | jll abs jaleel abs/ | sales | working_capital | 9670 | 205395.0722175 | |
|
|
2022-07-07 | pay | shaijas travels jll cof | sales | working_capital | 1000 | 21240.441801189 | |
|
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2022-07-07 | pay | jsm. jaseem hotel | sales | working_capital | 5670 | 120433.30501274 | |
|
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2022-07-07 | pay | sajeer thachampoyil | sales | working_capital | 19700 | 418436.70348343 | |
|
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2022-07-07 | pay | htl kbr kobar hotel | sales | working_capital | 976 | 20730.671197961 | |
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2022-07-07 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 3071 | 65229.396771453 | |
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2022-07-07 | pay | cty city hotel | sales | working_capital | 4162 | 88402.718776551 | |
| Total | 0 | 60724 | 1289804.5879354 | |||||