Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-03-01 | pay | vg. sanabil veg salamka | sales | working_capital | 12500 | 282039.71119134 | |
|
|
2023-03-01 | pay | db dossery bakala | sales | working_capital | 15080 | 340252.70758123 | |
|
|
2023-03-01 | pay | noufal lux | sales | working_capital | 6000 | 135379.06137184 | |
|
|
2023-03-01 | pay | cty city hotel | sales | working_capital | 9956 | 224638.98916968 | |
|
|
2023-03-01 | pay | rsd/ rasheed/ | sales | working_capital | 500 | 11281.588447653 | |
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2023-03-01 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 2300 | 51895.306859206 | |
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2023-03-01 | pay | ashraf kobar | sales | working_capital | 6800 | 153429.60288809 | |
|
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2023-03-01 | pay | ljm. lojam tahir | sales | working_capital | 2700 | 60920.577617329 | |
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2023-03-01 | pay | tkdy. basheer thikody | sales | working_capital | 13200 | 297833.93501805 | |
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2023-02-28 | pay | working_capital | purchase | vellu rashid | 115000 | 2601809.9547511 | |
| Total | 115000 | 69036 | 4159481.4348955 | |||||