Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-02-20 | pay | vnml. vanamal | sales | working_capital | 92000 | 2036750.0553465 | |
|
|
2023-02-20 | pay | ymy asrf | sales | working_capital | 12350 | 273411.55634271 | |
|
|
2023-02-20 | pay | amy ammaimon raheem | sales | working_capital | 2230 | 49369.050254594 | |
|
|
2023-02-20 | pay | abs bk abbas bakala thukba | sales | working_capital | 1191 | 26367.057781714 | |
|
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2023-02-20 | pay | ashraf kobar | sales | working_capital | 1200 | 26566.305069737 | |
|
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2023-02-20 | pay | mms mamas jaisal | sales | working_capital | 200 | 4427.7175116228 | |
|
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2023-02-20 | pay | mms mamas jaisal | sales | working_capital | 1481 | 32787.248173567 | |
|
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2023-02-20 | pay | db dossery bakala | sales | working_capital | 2386 | 52822.66991366 | |
|
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2023-02-20 | pay | mkt. meen market | sales | working_capital | 1000 | 22138.587558114 | |
|
|
2023-02-20 | pay | cty city hotel | sales | working_capital | 2300 | 50918.751383662 | |
| Total | 0 | 116338 | 2575558.9993359 | |||||