Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-07-19 | pay | abs bk abbas bakala thukba | sales | working_capital | 6227 | 133340.47109208 | |
|
|
2022-07-19 | pay | sabik nesto | sales | working_capital | 5076 | 108693.79014989 | |
|
|
2022-07-19 | pay | rkka rakka musthafa | sales | working_capital | 4000 | 85653.104925054 | |
|
|
2022-07-19 | pay | mrna marrina mall | sales | working_capital | 1679 | 35952.890792291 | |
|
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2022-07-19 | pay | smd mdr bakala owner | sales | working_capital | 1000 | 21413.276231263 | |
|
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2022-07-19 | pay | vg. sanabil veg salamka | sales | working_capital | 3000 | 64239.82869379 | |
|
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2022-07-19 | pay | layan back side hotel | sales | working_capital | 2398 | 51349.03640257 | |
|
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2022-07-19 | pay afrin | nisar koduvally | sales | working_capital | 23500 | 503211.99143469 | |
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2022-07-19 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1202 | 25738.758029979 | |
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2022-07-19 | pay | lux lakshmanetan | sales | working_capital | 2629 | 56295.503211991 | |
| Total | 0 | 50711 | 1085888.6509636 | |||||