Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-02-05 | pay | mamikka | sales | working_capital | 2552 | 56014.047410009 | |
|
|
2023-02-05 | pay | anas kdy | sales | working_capital | 10000 | 219490.78138718 | |
|
|
2023-02-05 | pay | pathummakutty mkt | sales | working_capital | 466 | 10228.270412643 | |
|
|
2023-02-05 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 2986 | 65539.947322212 | |
|
|
2023-02-05 | pay | modern cup nawas | sales | working_capital | 6915 | 151777.87532924 | |
|
|
2023-02-05 | pay | cty city hotel | sales | working_capital | 39000 | 856014.04741001 | |
|
|
2023-02-05 | pay | ljm. lojam tahir | sales | working_capital | 15000 | 329236.17208077 | |
|
|
2023-02-05 | pay | azz ll azeez lulu | sales | working_capital | 4600 | 100965.7594381 | |
|
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2023-02-05 | pay | anas kdy | sales | working_capital | 18500 | 406057.94556629 | |
|
|
2023-02-05 | pay | vg. sanabil veg salamka | sales | working_capital | 8500 | 186567.1641791 | |
| Total | 0 | 108519 | 2381892.0105356 | |||||