Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-02-23 | pay | anas kdy | sales | working_capital | 15000 | 336172.1201255 | |
|
|
2023-02-23 | pay | arshal | sales | working_capital | 918 | 20573.733751681 | |
|
|
2023-02-23 | pay | rsd/ rasheed/ | sales | working_capital | 920 | 20618.557 | |
|
|
2023-02-23 | pay | smd samad | sales | working_capital | 463 | 10376.512774541 | |
|
|
2023-02-23 | pay | smd mdr bakala owner | sales | working_capital | 920 | 20618.556701031 | |
|
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2023-02-23 | pay | vg. sanabil veg salamka | sales | working_capital | 4000 | 89645.898700134 | |
|
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2023-02-23 | pay | dr shareef safa | sales | working_capital | 13575 | 304235.76871358 | |
|
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2023-02-23 | pay | jsm. jaseem hotel | sales | working_capital | 5000 | 112057.37337517 | |
|
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2023-02-23 | ay | smd mdr bakala owner | sales | working_capital | 458 | 10264.455401165 | |
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2023-02-23 | pay | anas kdy | sales | working_capital | 17000 | 380995.06947557 | |
| Total | 0 | 58254 | 1305558.0460184 | |||||