Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-01-30 | pau | noufal lux | sales | working_capital | 5000 | 109817.70261366 | |
|
|
2023-01-30 | pay | amy ammaimon raheem | sales | working_capital | 1000 | 21963.540522732 | |
|
|
2023-01-30 | pay | sfvn safvan | sales | working_capital | 5325 | 116955.85328355 | |
|
|
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 | |
|
|
2023-01-30 | pay | mms mamas jaisal | sales | working_capital | 21183 | 465253.67889304 | |
| Total | 170000 | 82940 | 5555457.9398199 | |||||