Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-12-13 | pay | ljm. lojam tahir | sales | working_capital | 6760 | 147052.42549489 | |
|
|
2022-12-13 | pay | cty city hotel | sales | working_capital | 474 | 10311.072438547 | |
|
|
2022-12-13 | pau | noufal lux | sales | working_capital | 9000 | 195779.85642811 | |
|
|
2022-12-13 | pay | rkka rakka musthafa | sales | working_capital | 13000 | 282793.12595171 | |
|
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2022-12-13 | pay | smd mdr bakala owner | sales | working_capital | 49600 | 1078964.5420927 | |
|
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2022-12-13 | pay | ummerka | sales | working_capital | 2814 | 61213.835109854 | |
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2022-12-13 | pay | qsm. qaseem fairoos | sales | working_capital | 2625 | 57102.458124864 | |
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2022-12-13 | pay | sfvn safvan | sales | working_capital | 1480 | 32194.909723733 | |
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2022-12-13 | pay | shafi valliyad | sales | working_capital | 2365 | 51446.59560583 | |
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2022-12-13 | pay | jll/ | sales | working_capital | 1226 | 26669.567108984 | |
| Total | 0 | 89344 | 1943528.3880792 | |||||