Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-08-22 | Pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1792 | 40838.650865998 | |
|
|
2024-08-22 | Pay | sakeeb jazr | sales | working_capital | 3500 | 79762.989972653 | |
|
|
2024-08-22 | Pay | anwer shathi | sales | working_capital | 4920 | 112123.97447584 | |
|
|
2024-08-22 | Pay | mrna marrina mall | sales | working_capital | 3834.5 | 87386.052871468 | |
|
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2024-08-22 | Pay | mamikka | sales | working_capital | 1800 | 41020.96627165 | |
|
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2024-08-22 | Pay | cty city hotel | sales | working_capital | 0 | 0 | |
|
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2024-08-22 | Pay | cty city hotel | sales | working_capital | 1654 | 37693.710118505 | |
|
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2024-08-22 | Soud | cr dr agents | sales | working_capital | 4 | 91.157702825889 | |
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2024-08-22 | Pay | soud sud | sales | working_capital | 2231 | 50843.208751139 | |
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2024-08-22 | Pay | Shahin alpy | sales | working_capital | 40005 | 911690.97538742 | |
| Total | 0 | 59740.5 | 1361451.6864175 | |||||