Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-01-03 | Pay | mms mamas jaisal | sales | working_capital | 9300 | 212814.64530892 | |
|
|
2024-01-03 | Pay | jsm. jaseem hotel | sales | working_capital | 923 | 21121.281464531 | |
|
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2024-01-03 | Pay | anas kdy | sales | working_capital | 20000 | 457665.90389016 | |
|
|
2024-01-03 | Pay | smd mdr bakala owner | sales | working_capital | 4000 | 91533.180778032 | |
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2024-01-03 | Pay | vg. sanabil veg salamka | sales | working_capital | 6000 | 137299.77116705 | |
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2024-01-03 | Pay | stdm kabeer Stadium | sales | working_capital | 1695 | 38787.185354691 | |
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2024-01-03 | Pay | bsr clg cof kdy | sales | working_capital | 760 | 17391.304347826 | |
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2024-01-03 | Pay | mamikka | sales | working_capital | 1137 | 26018.306636156 | |
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2024-01-03 | Pay | arshal | sales | working_capital | 926 | 21189.931350114 | |
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2024-01-03 | Pay | qsm. qaseem fairoos | sales | working_capital | 2000 | 45766.590389016 | |
| Total | 0 | 46741 | 1069588.1006865 | |||||