Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-07-21 | pay | ummerka | sales | working_capital | 3336 | 72114.137483787 | |
|
|
2022-07-21 | pay | mamikka | sales | working_capital | 4700 | 101599.65412884 | |
|
|
2022-07-21 | pay | anas kdy | sales | working_capital | 5000 | 108084.73843493 | |
|
|
2022-07-21 | pay | stdm kabeer Stadium | sales | working_capital | 718 | 15520.968439256 | |
|
|
2022-07-21 | pay | stdm kabeer Stadium | sales | working_capital | 14115 | 305123.21660182 | |
|
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2022-07-21 | pay | knri kanari radheesh | sales | working_capital | 4750 | 102680.50151319 | |
|
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2022-07-21 | pay | cty city hotel | sales | working_capital | 4700 | 101599.65412884 | |
|
|
2022-07-21 | pay | tkdy. basheer thikody | sales | working_capital | 19465 | 420773.88672719 | |
|
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2022-07-21 | pay | smd mdr bakala owner | sales | working_capital | 23475 | 507457.84695201 | |
|
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2022-07-21 | pay | smd mdr bakala owner | sales | working_capital | 950 | 20536.100302637 | |
| Total | 0 | 81209 | 1755490.7047125 | |||||