Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-10-08 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1348 | 30931.620009179 | |
|
|
2023-10-08 | pay | vnml. vanamal | sales | working_capital | 39669 | 910256.99862322 | |
|
|
2023-10-08 | pay | ymy asrf | sales | working_capital | 65000 | 1491509.8669114 | |
|
|
2023-10-08 | pay | ali rakka | sales | working_capital | 11000 | 252409.3620927 | |
|
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2023-10-08 | pay | soopi | sales | working_capital | 15000 | 344194.58467187 | |
|
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2023-10-08 | pay | anas kdy | sales | working_capital | 16000 | 367140.89031666 | |
|
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2023-10-08 | pay | db dossery bakala | sales | working_capital | 2016 | 46259.752179899 | |
|
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2023-10-08 | pay | smd mdr bakala owner | sales | working_capital | 9800 | 224873.79531895 | |
|
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2023-10-08 | pay | vg. sanabil veg salamka | sales | working_capital | 5000 | 114731.52822396 | |
|
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2023-10-08 | pay | jafer tahir | sales | working_capital | 3500 | 80312.069756769 | |
| Total | 0 | 168333 | 3862620.4681046 | |||||