Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-01-31 | Pay | bsr clg cof kdy | sales | working_capital | 4619 | 105577.14285714 | |
|
|
2024-01-31 | Pay | soud sud | sales | working_capital | 5525 | 126285.71428571 | |
|
|
2024-01-31 | Pay | jsm. jaseem hotel | sales | working_capital | 2260 | 51657.142857143 | |
|
|
2024-01-31 | Pay | anas kdy | sales | working_capital | 24000 | 548571.42857143 | |
|
|
2024-01-31 | Pay | smd mdr bakala owner | sales | working_capital | 500 | 11428.571428571 | |
|
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2024-01-31 | Pay | vg. sanabil veg salamka | sales | working_capital | 12000 | 274285.71428571 | |
|
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2024-01-31 | Pay | ali rakka | sales | working_capital | 8350 | 190857.14285714 | |
|
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2024-01-31 | Pay | soopi | sales | working_capital | 15000 | 342857.14285714 | |
|
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2024-01-31 | Pay | sakeeb jazr | sales | working_capital | 10000 | 228571.42857143 | |
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2024-01-31 | Pay | azz.mkm azeez asees mukkam | sales | working_capital | 900 | 20571.428571429 | |
| Total | 0 | 83154 | 1900662.8571428 | |||||