Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-06-29 | pay | arshal | sales | working_capital | 2700 | 54435.483870968 | |
|
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2022-06-29 | pay | abs bk abbas bakala thukba | sales | working_capital | 2155 | 46274.425595877 | |
|
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2022-06-29 | pay | jsm. jaseem hotel | sales | working_capital | 5000 | 107365.25660296 | |
|
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2022-06-29 | pay | chn shareef chinnan | sales | working_capital | 25350 | 544341.85097702 | |
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2022-06-29 | pay | ashraf kobar | sales | working_capital | 7200 | 154605.96950827 | |
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2022-06-29 | pay | rkka rakka musthafa | sales | working_capital | 10083 | 216512.77646554 | |
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2022-06-29 | pay | vg. sanabil veg salamka | sales | working_capital | 9500 | 203993.98754563 | |
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2022-06-29 | pay | smd mdr bakala owner | sales | working_capital | 6837 | 146811.25187889 | |
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2022-06-29 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 4071 | 87416.791926133 | |
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2022-06-29 | pay | smd mdr bakala owner | sales | working_capital | 4750 | 101996.99377282 | |
| Total | 0 | 77646 | 1663754.7881441 | |||||