Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-10-05 | pay | bsr clg cof kdy | sales | working_capital | 1835 | 42281.105990783 | |
|
|
2023-10-05 | pay | mms mamas jaisal | sales | working_capital | 2300 | 52995.391705069 | |
|
|
2023-10-05 | pay | jsm. jaseem hotel | sales | working_capital | 28000 | 645161.29032258 | |
|
|
2023-10-05 | pay | db dossery bakala | sales | working_capital | 9962 | 229539.17050691 | |
|
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2023-10-05 | pay | smd mdr bakala owner | sales | working_capital | 4250 | 97926.267281106 | |
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2023-10-05 | pay | vg. sanabil veg salamka | sales | working_capital | 10000 | 230414.74654378 | |
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2023-10-05 | pay | stdm kabeer Stadium | sales | working_capital | 2347 | 54078.341013825 | |
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2023-10-05 | pay | mth91 soud muth/91 | sales | working_capital | 5700 | 131336.40552995 | |
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2023-10-05 | pay | arshal | sales | working_capital | 1254 | 28894.00921659 | |
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2023-10-05 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 2600 | 59907.834101382 | |
| Total | 0 | 68248 | 1572534.562212 | |||||