Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-01-30 | pay | jsm. jaseem hotel | sales | working_capital | 13800 | 303096.85921371 | |
|
|
2023-01-30 | pay | smd mdr bakala owner | sales | working_capital | 5282 | 116011.42104107 | |
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2023-01-30 | pay | abs bk abbas bakala thukba | sales | working_capital | 3950 | 86755.985064792 | |
|
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2023-01-30 | pay | vg. sanabil veg salamka | sales | working_capital | 7400 | 162530.19986822 | |
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2023-01-30 | pay | working_capital | purchase | vellu rashid | 170000 | 3733801.8888645 | |
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2023-01-30 | pay | anas kdy | sales | working_capital | 20000 | 439270.81045465 | |
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2023-01-30 | pay | mms mamas jaisal | sales | working_capital | 21183 | 465253.67889304 | |
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2023-01-29 | pay | vnml. vanamal | sales | working_capital | 37000 | 813186.81318681 | |
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2023-01-29 | pay | ymy asrf | sales | working_capital | 16900 | 371428.57142857 | |
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2023-01-29 | pay | kml kamal | sales | working_capital | 2500 | 54945.054945055 | |
| Total | 170000 | 128015 | 6546281.2829604 | |||||