Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-02-09 | pay | jsm. jaseem hotel | sales | working_capital | 1000 | 22123.89380531 | |
|
|
2023-02-09 | pay | jll jaleel | sales | working_capital | 2310 | 51106.194690265 | |
|
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2023-02-09 | pay | jll/ | sales | working_capital | 489 | 10818.584070796 | |
|
|
2023-02-09 | pay | vg. sanabil veg salamka | sales | working_capital | 7000 | 154867.25663717 | |
|
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2023-02-09 | pay | vg. sanabil veg salamka | sales | working_capital | 5000 | 110619.46902655 | |
|
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2023-02-09 | pay | ummerka | sales | working_capital | 1398 | 30929.203539823 | |
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2023-02-09 | pay | working_capital | purchase | vellu rashid | 150000 | 3318584.0707965 | |
|
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2023-02-08 | pay | rsd/ rasheed/ | sales | working_capital | 2505 | 55237.045203969 | |
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2023-02-08 | pay | ashraf kobar | sales | working_capital | 3050 | 67254.685777288 | |
|
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2023-02-08 | pay | vg. sanabil veg salamka | sales | working_capital | 1000 | 22050.716648291 | |
| Total | 150000 | 23752 | 3843591.120196 | |||||