Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-08-12 | pay | soopi | sales | working_capital | 3162 | 71393.090991194 | |
|
|
2023-08-12 | pay | anas kdy | sales | working_capital | 11500 | 259652.29171371 | |
|
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2023-08-12 | pay | smd mdr bakala owner | sales | working_capital | 6150 | 138857.52991646 | |
|
|
2023-08-12 | pay | jafer tahir | sales | working_capital | 5000 | 112892.30074509 | |
|
|
2023-08-12 | pay | hassan haja cof | sales | working_capital | 9856 | 222533.30322872 | |
|
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2023-08-12 | pay | patchi | sales | working_capital | 1368 | 30887.333483856 | |
|
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2023-08-12 | pay | vg. sanabil veg salamka | sales | working_capital | 2260 | 51027.31993678 | |
|
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2023-08-12 | pay | db dossery bakala | sales | working_capital | 1596 | 36035.222397832 | |
|
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2023-08-12 | pay | mms mamas jaisal | sales | working_capital | 4495 | 101490.17836984 | |
|
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2023-08-12 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 5193 | 117249.94355385 | |
| Total | 0 | 50580 | 1142018.5143373 | |||||