Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-01-06 | Pay | vnml. vanamal | sales | working_capital | 45000 | 959488.27292111 | |
|
|
2023-01-06 | Pay | ymy asrf | sales | working_capital | 29895 | 637420.04264392 | |
|
|
2023-01-06 | Pay | cty city hotel | sales | working_capital | 8472 | 180639.65884861 | |
|
|
2023-01-06 | Pay | noufal lux | sales | working_capital | 5000 | 106609.80810235 | |
|
|
2023-01-05 | pay | amy ammaimon raheem | sales | working_capital | 2570 | 56657.848324515 | |
|
|
2023-01-05 | pay | rkka rakka musthafa | sales | working_capital | 20000 | 440917.10758377 | |
|
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2023-01-05 | pay | soopi | sales | working_capital | 4500 | 99206.349206349 | |
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2023-01-05 | pay | anas kdy | sales | working_capital | 20000 | 440917.10758377 | |
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2023-01-05 | pay | jsm. jaseem hotel | sales | working_capital | 5000 | 110229.27689594 | |
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2023-01-05 | soud | cr dr agents | sales | working_capital | 1 | 22.045855379189 | |
| Total | 0 | 140438 | 3032107.5179657 | |||||