Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-07-04 | pay | jll abs jaleel abs/ | sales | working_capital | 9600 | 203217.61219306 | |
|
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2022-07-04 | pay | SNG Shareef grand | sales | working_capital | 4870 | 103090.60118544 | |
|
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2022-07-04 | pay | vg. sanabil veg salamka | sales | working_capital | 9500 | 201100.76206605 | |
|
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2022-07-04 | pay | cty city hotel | sales | working_capital | 1935 | 40961.049957663 | |
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2022-07-04 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 5157 | 109165.96104996 | |
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2022-07-04 | pay | anas kdy | sales | working_capital | 28500 | 603302.28619814 | |
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2022-07-04 | pay | ns. nesto shaheed | sales | working_capital | 12500 | 264606.26587638 | |
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2022-07-04 | pay | tkdy. basheer thikody | sales | working_capital | 5300 | 112193.05673158 | |
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2022-07-03 | pay | soud sud | sales | working_capital | 3135 | 63849.287169043 | |
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2022-07-03 | pay | soud sud | sales | working_capital | 8150 | 165987.78004073 | |
| Total | 0 | 88647 | 1867474.662468 | |||||