Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-02-09 | pay | db dossery bakala | sales | working_capital | 3411 | 78594.470046083 | |
|
|
2025-02-09 | stdm | cr dr agents | sales | working_capital | 1 | 23.041474654378 | |
|
|
2025-02-09 | pay | stdm kabeer Stadium | sales | working_capital | 1551 | 35737.32718894 | |
|
|
2025-02-09 | pay | mth91 soud muth/91 | sales | working_capital | 699 | 16105.99078341 | |
|
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2025-02-09 | pay | cty city hotel | sales | working_capital | 450 | 10368.66359447 | |
|
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2025-02-09 | kml | cr dr agents | sales | working_capital | 19 | 437.78801843318 | |
|
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2025-02-09 | pay | kml kamal | sales | working_capital | 14311 | 329746.5437788 | |
|
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2025-02-09 | pay | vg. sanabil veg salamka | sales | working_capital | 6000 | 138248.84792627 | |
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2025-02-09 | pay | anas kdy | sales | working_capital | 8770 | 202073.73271889 | |
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2025-02-09 | pay | tkdy. basheer thikody | sales | working_capital | 7300 | 168202.76497696 | |
| Total | 0 | 42512 | 979539.17050691 | |||||