Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-05-13 | pay | amy ammaimon raheem | sales | working_capital | 1315 | 27007.599096324 | |
|
|
2022-05-13 | pay | jsm. jaseem hotel | sales | working_capital | 12500 | 256726.22715137 | |
|
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2022-05-13 | pay | jsm. jaseem hotel | sales | working_capital | 5105 | 104846.99116862 | |
|
|
2022-05-13 | pay | db dossery bakala | sales | working_capital | 1506 | 30930.375847197 | |
|
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2022-05-13 | pay | jll/ | sales | working_capital | 1202 | 24686.794002875 | |
|
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2022-05-13 | pay | mrna marrina mall | sales | working_capital | 10000 | 205380.98172109 | |
|
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2022-05-13 | pay | ljm. lojam tahir | sales | working_capital | 26000 | 533990.55247484 | |
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2022-05-13 | pay | anas kdy | sales | working_capital | 15050 | 309098.37749024 | |
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2022-05-13 | pay | smd mdr bakala owner | sales | working_capital | 7500 | 154035.73629082 | |
|
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2022-05-13 | pay | dr shareef safa | sales | working_capital | 4960 | 101868.96693366 | |
| Total | 0 | 85138 | 1748572.602177 | |||||