Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-01-14 | pay | jsm. jaseem hotel | sales | working_capital | 8500 | 186813.18681319 | |
|
|
2023-01-14 | pay | vg. sanabil veg salamka | sales | working_capital | 10000 | 219780.21978022 | |
|
|
2023-01-14 | pay | sfvn safvan | sales | working_capital | 2330 | 51208.791208791 | |
|
|
2023-01-14 | pay | arshal | sales | working_capital | 2350 | 51648.351648352 | |
|
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2023-01-14 | pay | noufal lux | sales | working_capital | 13000 | 285714.28571429 | |
|
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2023-01-13 | pay dec bnfit prppl | IR | benefit_for_investor | parappilshameer | 910 | 20000 | |
|
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2023-01-13 | pay | ashraf kobar | sales | working_capital | 3200 | 70438.036539731 | |
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2023-01-13 | pay | soopi | sales | working_capital | 1965 | 43253.356812679 | |
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2023-01-13 | pay | abs bk abbas bakala thukba | sales | working_capital | 1750 | 38520.801232666 | |
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2023-01-13 | pay | ashraf kobar | sales | working_capital | 23100 | 508474.57627119 | |
| Total | 910 | 66195 | 1475851.6060211 | |||||