Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-08-14 | pay | vnml. vanamal | sales | working_capital | 15000 | 336700.33670034 | |
|
|
2023-08-14 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 2200 | 49382.716049383 | |
|
|
2023-08-14 | pay | kml kamal | sales | working_capital | 1820 | 40852.974186308 | |
|
|
2023-08-14 | pay | abs bk abbas bakala thukba | sales | working_capital | 9370 | 210325.47699214 | |
|
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2023-08-14 | pay | watch sabik | sales | working_capital | 1550 | 34792.368125701 | |
|
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2023-08-14 | ay | ali rakka | sales | working_capital | 1500 | 33670.033670034 | |
|
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2023-08-13 | paty | arshal | sales | working_capital | 4546 | 102042.64870932 | |
|
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2023-08-13 | pay | anas kdy | sales | working_capital | 16000 | 359147.02581369 | |
|
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2023-08-13 | pay | smd mdr bakala owner | sales | working_capital | 3800 | 85297.418630752 | |
|
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2023-08-13 | pay | SNG Shareef grand | sales | working_capital | 4746 | 106531.98653199 | |
| Total | 0 | 60532 | 1358742.9854097 | |||||