Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-04-26 | pay | patchi | sales | working_capital | 18990 | 385975.6097561 | |
|
|
2022-04-26 | pay | arshal | sales | working_capital | 9415 | 191361.78861789 | |
|
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2022-04-26 | pay | rsd/ rasheed/ | sales | working_capital | 3015 | 61280.487804878 | |
|
|
2022-04-26 | pay | anas kdy | sales | working_capital | 22000 | 447154.47154472 | |
|
|
2022-04-26 | pay | vg. sanabil veg salamka | sales | working_capital | 5000 | 101626.01626016 | |
|
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2022-04-26 | pay | shafi valliyad | sales | working_capital | 5489 | 111565.04065041 | |
|
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2022-04-26 | pay | jsm. jaseem hotel | sales | working_capital | 16990 | 345325.20325203 | |
|
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2022-04-26 | pay | thaiba | sales | working_capital | 10500 | 213414.63414634 | |
|
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2022-04-26 | pay | vnml. vanamal | sales | working_capital | 10000 | 203252.03252033 | |
|
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2022-04-26 | pay | vnml. vanamal | sales | working_capital | 14075 | 286077.23577236 | |
| Total | 0 | 115474 | 2347032.5203252 | |||||