Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-01-14 | Pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1131 | 25652.075300522 | |
|
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2024-01-14 | Pay | abdu bsr alyn asrf cof | sales | working_capital | 3000 | 68042.640054434 | |
|
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2024-01-14 | Pay | shafras cdm | sales | working_capital | 450 | 10206.396008165 | |
|
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2024-01-14 | Pay | jll/ | sales | working_capital | 2235 | 50691.766840553 | |
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2024-01-14 | Pay | anas kdy | sales | working_capital | 10000 | 226808.80018145 | |
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2024-01-14 | Pay | qsm. qaseem fairoos | sales | working_capital | 1186 | 26899.52370152 | |
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2024-01-14 | Pay | mms mamas jaisal | sales | working_capital | 3800 | 86187.34406895 | |
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2024-01-14 | Pay | kml kamal | sales | working_capital | 10500 | 238149.24019052 | |
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2024-01-14 | Pay | sharafu veg toyota | sales | working_capital | 10000 | 226808.80018145 | |
|
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2024-01-14 | Pay | ymy asrf | sales | working_capital | 20000 | 453617.60036289 | |
| Total | 0 | 62302 | 1413064.1868905 | |||||