Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-06-08 | pay | vg. sanabil veg salamka | sales | working_capital | 9000 | 188718.80897463 | |
|
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2022-06-08 | pay | rsd.ll rasheed lulu vavad | sales | working_capital | 200 | 4193.7513105473 | |
|
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2022-06-08 | pay | ljm. lojam tahir | sales | working_capital | 4500 | 94359.404487314 | |
|
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2022-06-08 | pay | afrin | sales | working_capital | 9760 | 204655.06395471 | |
|
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2022-06-08 | pay | soud sud | sales | working_capital | 4712 | 98804.780876494 | |
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2022-06-08 | pay | rys vn riyas van abbas | sales | working_capital | 8200 | 171943.80373244 | |
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2022-06-08 | pay | sharafu veg toyota | sales | working_capital | 180000 | 3774376.1794926 | |
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2022-06-08 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 500 | 10484.378276368 | |
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2022-06-08 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 6500 | 136296.91759279 | |
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2022-06-08 | pay | lux lakshmanetan | sales | working_capital | 3975 | 83350.807297127 | |
| Total | 0 | 227347 | 4767183.895995 | |||||