Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-02-19 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 470 | 10430.537061696 | |
|
|
2023-02-19 | pay | mrna marrina mall | sales | working_capital | 3000 | 66577.896138482 | |
|
|
2023-02-18 | pay | ymy asrf | sales | working_capital | 39000 | 863596.10274579 | |
|
|
2023-02-18 | pay | vnml. vanamal | sales | working_capital | 8000 | 177147.91851196 | |
|
|
2023-02-18 | pay | fisl kdry. faisal kodariya | sales | working_capital | 4580 | 101417.183 | |
|
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2023-02-18 | pay | rkka rakka musthafa | sales | working_capital | 12000 | 265721.87776794 | |
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2023-02-18 | pay | db dossery bakala | sales | working_capital | 10000 | 221434.89813995 | |
|
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2023-02-18 | pay | arshal | sales | working_capital | 202 | 4472.9849424269 | |
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2023-02-18 | pay | rsd/ rasheed/ | sales | working_capital | 2850 | 63108.945969885 | |
|
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2023-02-18 | pay | vnml. vanamal | sales | working_capital | 33500 | 741806.90876882 | |
| Total | 0 | 113602 | 2515715.2530469 | |||||