Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-09-11 | pay | ali rakka | sales | working_capital | 9000 | 204081.63265306 | |
|
|
2023-09-11 | pay | safeer kobar | sales | working_capital | 2482 | 56281.179138322 | |
|
|
2023-09-11 | pau | soopi | sales | working_capital | 5000 | 113378.68480726 | |
|
|
2023-09-11 | pay | sakeeb jazr | sales | working_capital | 3875 | 87868.480725624 | |
|
|
2023-09-11 | pay | anas kdy | sales | working_capital | 10000 | 226757.36961451 | |
|
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2023-09-11 | pat | smd mdr bakala owner | sales | working_capital | 18000 | 408163.26530612 | |
|
|
2023-09-11 | pay | arshal | sales | working_capital | 4480 | 101587.3015873 | |
|
|
2023-09-11 | pay | arshal | sales | working_capital | 2035 | 46145.124716553 | |
|
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2023-09-11 | pay | lux lakshmanetan | sales | working_capital | 3842 | 87120.181405896 | |
|
|
2023-09-11 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1135 | 25736.961451247 | |
| Total | 0 | 59849 | 1357120.1814059 | |||||