Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-08-14 | pay | jafer tahir | sales | working_capital | 965 | 21661.054994388 | |
|
|
2023-08-14 | pay | db dossery bakala | sales | working_capital | 1091 | 24489.337822671 | |
|
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2023-08-14 | pay | hldys. holydays naserka | sales | working_capital | 3616 | 81167.227833895 | |
|
|
2023-08-14 | pay | mth91 soud muth/91 | sales | working_capital | 1900 | 42648.709315376 | |
|
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2023-08-14 | pay | arshal | sales | working_capital | 1014 | 22760.942760943 | |
|
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2023-08-14 | pay | ymy asrf | sales | working_capital | 15000 | 336700.33670034 | |
|
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2023-08-14 | pay | vnml. vanamal | sales | working_capital | 15000 | 336700.33670034 | |
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2023-08-14 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 2200 | 49382.716049383 | |
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2023-08-14 | pay | kml kamal | sales | working_capital | 1820 | 40852.974186308 | |
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2023-08-14 | pay | abs bk abbas bakala thukba | sales | working_capital | 9370 | 210325.47699214 | |
| Total | 0 | 51976 | 1166689.1133558 | |||||