Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-09-05 | pay | anas kdy | sales | working_capital | 5000 | 113636.36363636 | |
|
|
2023-09-05 | pay | jsm. jaseem hotel | sales | working_capital | 10000 | 227272.72727273 | |
|
|
2023-09-05 | pay | soud sud | sales | working_capital | 29882 | 679136.36363636 | |
|
|
2023-09-05 | jafer tahir | jfr. jafer valliyad | sales | working_capital | 2500 | 56818.181818182 | |
|
|
2023-09-05 | pay | SNG Shareef grand | sales | working_capital | 4470 | 101590.90909091 | |
|
|
2023-09-05 | pay | smd mdr bakala owner | sales | working_capital | 7150 | 162500 | |
|
|
2023-09-05 | pay | vg. sanabil veg salamka | sales | working_capital | 12500 | 284090.90909091 | |
|
|
2023-09-05 | stdm | cr dr agents | sales | working_capital | 1 | 22.727272727273 | |
|
|
2023-09-05 | pay | stdm kabeer Stadium | sales | working_capital | 2270 | 51590.909090909 | |
|
|
2023-09-05 | pay | mth91 soud muth/91 | sales | working_capital | 815 | 18522.727272727 | |
| Total | 0 | 74588 | 1695181.8181818 | |||||