Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-06-21 | ay | vg. sanabil veg salamka | sales | working_capital | 2500 | 57603.686635945 | |
|
|
2023-06-21 | pay | jsm. jaseem hotel | sales | working_capital | 11500 | 264976.95852535 | |
|
|
2023-06-21 | pay | db dossery bakala | sales | working_capital | 1915 | 44124.423963134 | |
|
|
2023-06-21 | pay | abs bk abbas bakala thukba | sales | working_capital | 11743 | 270576.03686636 | |
|
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2023-06-21 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 6715 | 154723.50230415 | |
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2023-06-21 | pay | watch sabik | sales | working_capital | 1511 | 34815.668202765 | |
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2023-06-21 | pay | patchi | sales | working_capital | 4411 | 101635.94470046 | |
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2023-06-21 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1112 | 25622.119815668 | |
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2023-06-21 | pay | mth91 soud muth/91 | sales | working_capital | 1468 | 33824.884792627 | |
|
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2023-06-21 | pay | noufal lux | sales | working_capital | 7750 | 178571.42857143 | |
| Total | 0 | 50625 | 1166474.6543779 | |||||