Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-02-26 | Pay | smd mdr bakala owner | sales | working_capital | 11000 | 254335.26011561 | |
|
|
2024-02-26 | Pay | lux lakshmanetan | sales | working_capital | 1110 | 25664.739884393 | |
|
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2024-02-26 | Pay | lux lakshmanetan | sales | working_capital | 446 | 10312.138728324 | |
|
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2024-02-26 | Pay | lux lakshmanetan | sales | working_capital | 446 | 10312.138728324 | |
|
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2024-02-26 | Pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1110 | 25664.739884393 | |
|
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2024-02-26 | Pay | mth91 soud muth/91 | sales | working_capital | 1458 | 33710.98265896 | |
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2024-02-26 | Pay | elapa arsal | sales | working_capital | 5712 | 132069.36416185 | |
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2024-02-26 | Pay | hassan haja cof | sales | working_capital | 21850 | 505202.31213873 | |
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2024-02-26 | Pay | anas kdy | sales | working_capital | 14000 | 323699.42196532 | |
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2024-02-26 | Pay | sharafu veg toyota | sales | working_capital | 15000 | 346820.80924855 | |
| Total | 0 | 72132 | 1667791.9075145 | |||||