Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-10-03 | pay | ljm. lojam tahir | sales | working_capital | 13000 | 287992.91094373 | |
|
|
2022-10-03 | pa | dr shareef safa | sales | working_capital | 4620 | 102348.24988923 | |
|
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2022-10-03 | pay | smd mdr bakala owner | sales | working_capital | 55950 | 1239477.1821001 | |
|
|
2022-10-03 | pay | ila alika cornish | sales | working_capital | 6250 | 138458.13026141 | |
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2022-10-03 | pay | vg. sanabil veg salamka | sales | working_capital | 4500 | 99689.853788214 | |
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2022-10-03 | pay | pathummakutty mkt | sales | working_capital | 470 | 10412.051395658 | |
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2022-10-03 | pay | sharafu veg toyota | sales | working_capital | 22950 | 508418.25431989 | |
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2022-10-03 | pay | arshal | sales | working_capital | 1170 | 25919.361984936 | |
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2022-10-03 | pay | layan back side hotel | sales | working_capital | 3269 | 72419.140451927 | |
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2022-10-03 | pay | modern cup nawas | sales | working_capital | 5520 | 122286.22064688 | |
| Total | 0 | 117699 | 2607421.355782 | |||||