Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-12-25 | Pay | nawas indian rest kobr | sales | working_capital | 2700 | 61559.50752394 | |
|
|
2023-12-25 | Pay | abdu bsr alyn asrf cof | sales | working_capital | 1443 | 32900.136798906 | |
|
|
2023-12-25 | Jsm | cr dr agents | sales | working_capital | 10 | 227.99817601459 | |
|
|
2023-12-25 | Pay | jsm. jaseem hotel | sales | working_capital | 4035 | 91997.264021888 | |
|
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2023-12-25 | Smd ba 1838 | cr dr agents | sales | working_capital | 162 | 3693.5704514364 | |
|
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2023-12-25 | Pay | smd mdr bakala owner | sales | working_capital | 838 | 19106.247 | |
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2023-12-25 | Pay | arshal | sales | working_capital | 2456 | 55996.352029184 | |
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2023-12-25 | Pay | elapa arsal | sales | working_capital | 2691 | 61354.309165527 | |
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2023-12-25 | Pay | shamseer niple | sales | working_capital | 14200 | 323757.40994072 | |
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2023-12-25 | Pay | qsm. qaseem fairoos | sales | working_capital | 4250 | 96899.224806202 | |
| Total | 0 | 32785 | 747492.01991382 | |||||