Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-11-21 | pay | hldys. holydays naserka | sales | working_capital | 2235 | 51085.714285714 | |
|
|
2023-11-21 | pay | arshal | sales | working_capital | 672 | 15360 | |
|
|
2023-11-21 | pay | elapa arsal | sales | working_capital | 8575 | 196000 | |
|
|
2023-11-21 | pay | mkt. meen market | sales | working_capital | 1600 | 36571.428571429 | |
|
|
2023-11-21 | pay | rsd/ rasheed/ | sales | working_capital | 4230 | 96685.714285714 | |
|
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2023-11-21 | pay | mms mamas jaisal | sales | working_capital | 5900 | 134857.14285714 | |
|
|
2023-11-21 | pay | mamikka | sales | working_capital | 2230 | 50971.428571429 | |
|
|
2023-11-21 | pay | jsm. jaseem hotel | sales | working_capital | 33150 | 757714.28571429 | |
|
|
2023-11-21 | pay | jll/ | sales | working_capital | 20200 | 461714.28571429 | |
|
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2023-11-21 | pay | ummerka | sales | working_capital | 3122 | 71360 | |
| Total | 0 | 81914 | 1872320 | |||||