Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-06-20 | pay | sabik nesto | sales | working_capital | 6000 | 127523.91073326 | |
|
|
2022-06-20 | pay | smd mdr bakala owner | sales | working_capital | 483 | 10265.674814028 | |
|
|
2022-06-20 | pay | mty vn | sales | working_capital | 1009 | 21445.27098831 | |
|
|
2022-06-20 | pay | SNG Shareef grand | sales | working_capital | 1030 | 21891.604675877 | |
|
|
2022-06-20 | pay | jsm. jaseem hotel | sales | working_capital | 2400 | 51009.564293305 | |
|
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2022-06-20 | pay | ummerka | sales | working_capital | 1450 | 30818.278427205 | |
|
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2022-06-20 | pay | cty city hotel | sales | working_capital | 3900 | 82890.541976621 | |
|
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2022-06-20 | pay | rasaq ca cof | sales | working_capital | 5235 | 111264.61211477 | |
|
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2022-06-19 | pay | sajeer thachampoyil | sales | working_capital | 75980 | 1614877.7895855 | |
|
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2022-06-19 | pay | rys vn riyas van abbas | sales | working_capital | 2500 | 50200.803212851 | |
| Total | 0 | 99987 | 2122188.0508217 | |||||