Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-02-09 | pay | qsm. qaseem fairoos | sales | working_capital | 3338 | 73849.557522124 | |
|
|
2023-02-09 | pay | anas kdy | sales | working_capital | 12500 | 276548.67256637 | |
|
|
2023-02-09 | pay | cty city hotel | sales | working_capital | 3557 | 78694.690265487 | |
|
|
2023-02-09 | pay | lux lakshmanetan | sales | working_capital | 1860 | 41150.442477876 | |
|
|
2023-02-09 | pay | jsm. jaseem hotel | sales | working_capital | 1000 | 22123.89380531 | |
|
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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 | |
|
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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 | |
| Total | 0 | 38452 | 850707.96460177 | |||||