Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-03-08 | pay | ljm. lojam tahir | sales | working_capital | 7000 | 137931.03448276 | |
|
|
2022-03-08 | pay | noufal lux | sales | working_capital | 11150 | 219704.43349754 | |
|
|
2022-03-08 | pay | sharafu veg toyota | sales | working_capital | 11200 | 220689.65517241 | |
|
|
2022-03-08 | pay | SNG Shareef grand | sales | working_capital | 1477 | 29103.448275862 | |
|
|
2022-03-08 | pay | mamikka | sales | working_capital | 1026 | 20216.748768473 | |
|
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2022-03-08 | pay | cty city hotel | sales | working_capital | 2564 | 50522.167487685 | |
|
|
2022-03-08 | pay | arshal | sales | working_capital | 513 | 10108.374384236 | |
|
|
2022-03-08 | pay | vnml. vanamal | sales | working_capital | 5000 | 98522.167487685 | |
|
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2022-03-08 | pay | vnml. vanamal | sales | working_capital | 9000 | 177339.90147783 | |
|
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2022-03-08 | pay | vg. sanabil veg salamka | sales | working_capital | 2000 | 39408.866995074 | |
| Total | 0 | 50930 | 1003546.7980296 | |||||