Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-02-24 | pay | soud sud | sales | working_capital | 4540 | 101793.72197309 | |
|
|
2023-02-24 | pay | anas kdy | sales | working_capital | 9500 | 213004.48430493 | |
|
|
2023-02-24 | pay | tkdy. basheer thikody | sales | working_capital | 15000 | 336322.86995516 | |
|
|
2023-02-24 | pay | jsm. jaseem hotel | sales | working_capital | 7200 | 161434.97757848 | |
|
|
2023-02-24 | pay | rasaq ca cof | sales | working_capital | 1603 | 35941.704035874 | |
|
|
2023-02-24 | stdm | cr dr agents | sales | working_capital | 4 | 89.686098654709 | |
|
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2023-02-24 | pay | stdm kabeer Stadium | sales | working_capital | 914 | 20493.273542601 | |
|
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2023-02-24 | pay | vg. sanabil veg salamka | sales | working_capital | 2750 | 61659.192825112 | |
|
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2023-02-24 | dstn | lux lakshmanetan | sales | working_capital | 2280 | 51121.076233184 | |
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2023-02-24 | pay | arshal | sales | working_capital | 459 | 10291.479820628 | |
| Total | 0 | 44250 | 992152.46636771 | |||||