Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-02-10 | pay3 | ashraf kobar | sales | working_capital | 9580 | 210781.07810781 | |
|
|
2023-02-10 | pay | safeer kobar | sales | working_capital | 4800 | 105610.56105611 | |
|
|
2023-02-10 | pay | abs bk abbas bakala thukba | sales | working_capital | 3635 | 79977.99779978 | |
|
|
2023-02-10 | pay | anas kdy | sales | working_capital | 6000 | 132013.20132013 | |
|
|
2023-02-10 | pat | lux lakshmanetan | sales | working_capital | 2310 | 50825.082508251 | |
|
|
2023-02-10 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 9200 | 202420.2420242 | |
|
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2023-02-10 | pay | anas kdy | sales | working_capital | 30000 | 660066.00660066 | |
|
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2023-02-10 | pay | db dossery bakala | sales | working_capital | 1680 | 36963.696369637 | |
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2023-02-10 | pay | hassan haja cof | sales | working_capital | 6870 | 151155.11551155 | |
|
|
2023-02-10 | pay | arshal | sales | working_capital | 2778 | 61122.112211221 | |
| Total | 0 | 76853 | 1690935.0935093 | |||||