Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-08-27 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 676 | 15342.714480254 | |
|
|
2023-08-27 | pay | nawas indian rest kobr | sales | working_capital | 1908 | 43304.584657286 | |
|
|
2023-08-27 | pay | ymy asrf | sales | working_capital | 42400 | 962324.10349523 | |
|
|
2023-08-27 | pay | vnml. vanamal | sales | working_capital | 33000 | 748978.6654562 | |
|
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2023-08-27 | pay | kml kamal | sales | working_capital | 5580 | 126645.48343168 | |
|
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2023-08-27 | pay | db dossery bakala | sales | working_capital | 9950 | 225828.41579664 | |
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2023-08-27 | pay | ready payment agent | sales | working_capital | 4420 | 100317.74852474 | |
|
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2023-08-26 | pay | soopi | sales | working_capital | 2500 | 57273.768613975 | |
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2023-08-26 | pay | abs bk abbas bakala thukba | sales | working_capital | 17200 | 394043.52806415 | |
|
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2023-08-26 | pay | ali rakka | sales | working_capital | 5150 | 117983.96334479 | |
| Total | 0 | 122784 | 2792042.9758649 | |||||