Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-07-01 | pay | ashraf kobar | sales | working_capital | 2885 | 62003.008811519 | |
|
|
2022-07-01 | pay | ljm. lojam tahir | sales | working_capital | 4000 | 85966.043412852 | |
|
|
2022-07-01 | 1se adv | jll/ | sales | working_capital | 3815 | 81990.113905008 | |
|
|
2022-07-01 | pay | smd mdr bakala owner | sales | working_capital | 7000 | 150440.57597249 | |
|
|
2022-07-01 | pay | vg. sanabil veg salamka | sales | working_capital | 5000 | 107457.55426606 | |
|
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2022-07-01 | pay | jsm. jaseem hotel | sales | working_capital | 6510 | 139909.73565442 | |
|
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2022-07-01 | pay | rsd/ rasheed/ | sales | working_capital | 718 | 15430.904792607 | |
|
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2022-07-01 | pay | fys/ | sales | working_capital | 46200 | 992907.80141844 | |
|
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2022-07-01 | pay | lux lakshmanetan | sales | working_capital | 9440 | 202879.86245433 | |
|
|
2022-07-01 | pay | ljm. lojam tahir | sales | working_capital | 21115 | 453793.25166559 | |
| Total | 0 | 106683 | 2292778.8523533 | |||||