Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-03-19 | pay | patchi | sales | working_capital | 12665 | 246065.66932194 | |
|
|
2022-03-19 | pay | jsm. jaseem hotel | sales | working_capital | 10630 | 206528.07460657 | |
|
|
2022-03-19 | pay | sfvn safvan | sales | working_capital | 5060 | 98309.694967942 | |
|
|
2022-03-19 | pay | vnml. vanamal | sales | working_capital | 5500 | 106858.36409559 | |
|
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2022-03-19 | pay | NRI vnml Vanamala | sales | working_capital | 15540 | 301923.45055372 | |
|
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2022-03-19 | pay | vnml. vanamal | sales | working_capital | 15000 | 291431.90207888 | |
|
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2022-03-19 | pay | fys/ | sales | working_capital | 940 | 18263.06586361 | |
|
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2022-03-19 | pay | azz abs azeez abbas kdy | sales | working_capital | 3000 | 58286.380415776 | |
|
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2022-03-19 | pay | fisl sf faisal safa | sales | working_capital | 5080 | 98698.270837381 | |
|
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2022-03-19 | pay | soopi | sales | working_capital | 1000 | 19428.793471925 | |
| Total | 0 | 74415 | 1445793.6662133 | |||||