Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-12-26 | Pay | vg. sanabil veg salamka | sales | working_capital | 5000 | 110497.23756906 | |
|
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2022-12-26 | Pay | rsd/ rasheed/ | sales | working_capital | 1145 | 25303.867403315 | |
|
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2022-12-26 | Pay | qsm. qaseem fairoos | sales | working_capital | 749 | 16552.486187845 | |
|
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2022-12-26 | Pay | rasaq ca cof | sales | working_capital | 3003 | 66364.640883978 | |
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2022-12-26 | Pay | smd mdr bakala owner | sales | working_capital | 5950 | 131491.71270718 | |
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2022-12-26 | Pay | knri kanari radheesh | sales | working_capital | 1392 | 30762.431 | |
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2022-12-26 | Pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1620 | 35801.104972376 | |
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2022-12-26 | Pay | ljm. lojam tahir | sales | working_capital | 11000 | 243093.92265193 | |
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2022-12-26 | Pay | hldys. holydays naserka | sales | working_capital | 232 | 5127.0718232044 | |
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2022-12-26 | Pay | stdm kabeer Stadium | sales | working_capital | 696 | 15381.215469613 | |
| Total | 0 | 30787 | 680375.6906685 | |||||