Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-03-25 | oay | vg. sanabil veg salamka | sales | working_capital | 4000 | 89245.872378402 | |
|
|
2023-03-25 | pay | patchi | sales | working_capital | 2290 | 51093.261936635 | |
|
|
2023-03-25 | pay | smd samad | sales | working_capital | 463 | 10330.2097278 | |
|
|
2023-03-25 | pay | taj koyal | sales | working_capital | 3555 | 79317.269076305 | |
|
|
2023-03-25 | pay | arshal | sales | working_capital | 5775 | 128848.72824632 | |
|
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2023-03-25 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 8895 | 198460.50870147 | |
|
|
2023-03-25 | pay | abs bk abbas bakala thukba | sales | working_capital | 1000 | 22311.468094601 | |
|
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2023-03-25 | pay | jll/ | sales | working_capital | 4095 | 91365.46184739 | |
|
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2023-03-25 | pay | soopi | sales | working_capital | 1250 | 27889.335118251 | |
|
|
2023-03-25 | oay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1700 | 37929.495760821 | |
| Total | 0 | 33023 | 736791.610888 | |||||