Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-08-08 | pay | noufal lux | sales | working_capital | 5000 | 108038.02938634 | |
|
|
2022-08-08 | pay | ummerka | sales | working_capital | 4720 | 101987.89974071 | |
|
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2022-08-08 | pay | jmsr jamsheer kpl dll | sales | working_capital | 11775 | 254429.55920484 | |
|
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2022-08-08 | pay | vg. sanabil veg salamka | sales | working_capital | 2000 | 43215.211754538 | |
|
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2022-08-08 | pay | krtn. irshad kartan | sales | working_capital | 10000 | 216076.05877269 | |
|
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2022-08-08 | pay | krtn. irshad kartan | sales | working_capital | 714 | 15427.83059637 | |
|
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2022-08-08 | pay | lux lakshmanetan | sales | working_capital | 498 | 10760.58772688 | |
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2022-08-08 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1910 | 41270.527225583 | |
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2022-08-08 | pay | cty city hotel | sales | working_capital | 4730 | 102203.97579948 | |
|
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2022-08-08 | pay | sfvn safvan | sales | working_capital | 17000 | 367329.29991357 | |
| Total | 0 | 58347 | 1260738.980121 | |||||