Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-03-20 | pay | arshal | sales | working_capital | 3057 | 60944.976076555 | |
|
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2022-03-20 | pay | rsd/ rasheed/ | sales | working_capital | 873 | 17404.306220096 | |
|
|
2022-03-20 | pay | smd mdr bakala owner | sales | working_capital | 2116 | 42185.007974482 | |
|
|
2022-03-20 | pay | jsm. jaseem hotel | sales | working_capital | 3005 | 59908.293460925 | |
|
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2022-03-20 | pay | ummerka | sales | working_capital | 2764 | 55103.668261563 | |
|
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2022-03-20 | pay | vnml. vanamal | sales | working_capital | 7000 | 139553.42902711 | |
|
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2022-03-20 | pay | vnml. vanamal | sales | working_capital | 2000 | 39872.408293461 | |
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2022-03-20 | pay | layan back side hotel | sales | working_capital | 1020 | 20334.928229665 | |
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2022-03-20 | discount was wrong rate enterd | htl. hotel kodaiya. rasheedka | sales | working_capital | 1300 | 25917.06539075 | |
|
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2022-03-20 | pay | ljm. lojam tahir | sales | working_capital | 48500 | 966905.90111643 | |
| Total | 0 | 71635 | 1428129.984051 | |||||