Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-04-16 | pay | basheerakka soud cof | sales | working_capital | 1162 | 25707.96460177 | |
|
|
2023-04-16 | oay | anas kdy | sales | working_capital | 24000 | 530973.45132743 | |
|
|
2023-04-16 | pay | smd mdr bakala owner | sales | working_capital | 700 | 15486.725663717 | |
|
|
2023-04-16 | pay | jll/ | sales | working_capital | 1169 | 25862.831858407 | |
|
|
2023-04-16 | pay | vg. sanabil veg salamka | sales | working_capital | 6000 | 132743.36283186 | |
|
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2023-04-16 | pau | mth91 soud muth/91 | sales | working_capital | 2152 | 47610.619469027 | |
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2023-04-16 | pay | arshal | sales | working_capital | 4299 | 95110.619469027 | |
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2023-04-16 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1200 | 26548.672566372 | |
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2023-04-16 | pay | kml kamal | sales | working_capital | 19753 | 437013.27433628 | |
|
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2023-04-16 | pay | ljm. lojam tahir | sales | working_capital | 12000 | 265486.72566372 | |
| Total | 0 | 72435 | 1602544.2477876 | |||||