Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-06-11 | pay | jafer tahir | sales | working_capital | 8204 | 190127.46234067 | |
|
|
2023-06-11 | pay | vg. sanabil veg salamka | sales | working_capital | 2500 | 57937.427578216 | |
|
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2023-06-11 | pay | smd mdr bakala owner | sales | working_capital | 10200 | 236384.70451912 | |
|
|
2023-06-11 | pay | cty city hotel | sales | working_capital | 5050 | 117033.603708 | |
|
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2023-06-11 | py | htl. hotel kodaiya. rasheedka | sales | working_capital | 1338 | 31008.111239861 | |
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2023-06-11 | pay | arshal | sales | working_capital | 4380 | 101506.37311703 | |
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2023-06-11 | pay | tkdy. basheer thikody | sales | working_capital | 21869 | 506813.4414832 | |
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2023-06-10 | pay | vnml. vanamal | sales | working_capital | 92000 | 2139037.4331551 | |
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2023-06-10 | pay | knri kanari radheesh | sales | working_capital | 2415 | 56149.732620321 | |
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2023-06-10 | bbu sptc | ready payment agent | sales | working_capital | 888 | 20646.361311323 | |
| Total | 0 | 148844 | 3456644.6510728 | |||||