Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-11-15 | pay | elapa arsal | sales | working_capital | 998 | 22523.132475739 | |
|
|
2023-11-15 | pay | arshal | sales | working_capital | 37500 | 846310.08801625 | |
|
|
2023-11-15 | pay | jafer tahir | sales | working_capital | 1810 | 40848.566914918 | |
|
|
2023-11-15 | pay | smd mdr bakala owner | sales | working_capital | 3000 | 67704.8070413 | |
|
|
2023-11-15 | ay | vg. sanabil veg salamka | sales | working_capital | 9500 | 214398.55563078 | |
|
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2023-11-15 | pay | patchi | sales | working_capital | 1000 | 22568.269013767 | |
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2023-11-15 | pay | hldys. holydays naserka | sales | working_capital | 1401 | 31618.144888287 | |
|
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2023-11-15 | pay | jsm. jaseem hotel | sales | working_capital | 13000 | 293387.49717897 | |
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2023-11-15 | pay | soud sud | sales | working_capital | 8960 | 202211.69036335 | |
|
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2023-11-15 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 5352 | 120785.37576168 | |
| Total | 0 | 82521 | 1862356.127285 | |||||