Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-03-21 | pay | anas kdy | sales | working_capital | 14000 | 312012.48049922 | |
|
|
2023-03-21 | pay | ljm. lojam tahir | sales | working_capital | 12355 | 275351.01404056 | |
|
|
2023-03-21 | pay | sharafu veg toyota | sales | working_capital | 19000 | 423445.50924894 | |
|
|
2023-03-21 | pay | vg. sanabil veg salamka | sales | working_capital | 3000 | 66859.817249833 | |
|
|
2023-03-21 | pay | jsm. jaseem hotel | sales | working_capital | 6150 | 137062.62536216 | |
|
|
2023-03-20 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1150 | 25629.596612436 | |
|
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2023-03-20 | soud pay | soud sud | sales | working_capital | 1380 | 30755.515934923 | |
|
|
2023-03-20 | pay | vnml. vanamal | sales | working_capital | 6000 | 133719.63449967 | |
|
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2023-03-20 | oay | ymy asrf | sales | working_capital | 10000 | 222866.05749944 | |
|
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2023-03-20 | pay | noufal lux | sales | working_capital | 14000 | 312012.48049922 | |
| Total | 0 | 87035 | 1939714.7314464 | |||||