Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-11-09 | pay | jsm. jaseem hotel | sales | working_capital | 4500 | 102645.98540146 | |
|
|
2023-11-09 | pay | vg. sanabil veg salamka | sales | working_capital | 4000 | 91240.875912409 | |
|
|
2023-11-09 | pay | hassan haja cof | sales | working_capital | 6645 | 151573.90510949 | |
|
|
2023-11-09 | pay | mty vn | sales | working_capital | 1355 | 30907.846715328 | |
|
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2023-11-09 | pay | qsm. qaseem fairoos | sales | working_capital | 1446 | 32983.576642336 | |
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2023-11-09 | pay | jll/ | sales | working_capital | 28600 | 652372.26277372 | |
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2023-11-09 | pay | lux lakshmanetan | sales | working_capital | 2474 | 56432.481751825 | |
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2023-11-09 | pay | shafras cdm | sales | working_capital | 4440 | 101277.37226277 | |
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2023-11-09 | pay | kml kamal | sales | working_capital | 7000 | 159671.53284672 | |
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2023-11-09 | pay | ymy asrf | sales | working_capital | 40000 | 912408.75912409 | |
| Total | 0 | 100460 | 2291514.5985401 | |||||