Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-08-10 | pay | hldys. holydays naserka | sales | working_capital | 4885 | 99775.326797386 | |
|
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2022-08-10 | pay | stdm kabeer Stadium | sales | working_capital | 1000 | 20424.836601307 | |
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2022-08-10 | pay | vg. sanabil veg salamka | sales | working_capital | 13000 | 265522.87581699 | |
|
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2022-08-10 | pay | shaijas travels jll cof | sales | working_capital | 1000 | 20424.836601307 | |
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2022-08-10 | pay | soud sud | sales | working_capital | 4740 | 96813.725490196 | |
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2022-08-10 | pay | ummerka | sales | working_capital | 3776 | 77124.183006536 | |
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2022-08-10 | pay | fisl kdry. faisal kodariya | sales | working_capital | 1434 | 29289.215686275 | |
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2022-08-10 | pay | arshal | sales | working_capital | 1915 | 39113.562091503 | |
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2022-08-10 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 5970 | 121936.2745098 | |
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2022-08-10 | pay | cty city hotel | sales | working_capital | 1200 | 24509.803921569 | |
| Total | 0 | 38920 | 794934.64052287 | |||||