Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-07-13 | pay | mkt. meen market | sales | working_capital | 6850 | 144820.29598309 | |
|
|
2022-07-13 | pay | hldys. holydays naserka | sales | working_capital | 735 | 15539.11205074 | |
|
|
2022-07-13 | pay | jsm. jaseem hotel | sales | working_capital | 6010 | 127061.31078224 | |
|
|
2022-07-13 | pay | vg. sanabil veg salamka | sales | working_capital | 12000 | 253699.78858351 | |
|
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2022-07-13 | pay | smd mdr bakala owner | sales | working_capital | 5000 | 105708.24524313 | |
|
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2022-07-13 | pay | ymy asrf | sales | working_capital | 14300 | 302325.58139535 | |
|
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2022-07-13 | pay | ljm. lojam tahir | sales | working_capital | 8880 | 187737.8435518 | |
|
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2022-07-13 | pay | vnml. vanamal | sales | working_capital | 38000 | 803382.66384778 | |
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2022-07-12 | pay | noufal lux | sales | working_capital | 3500 | 73995.77167019 | |
|
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2022-07-12 | pay | ljm. lojam tahir | sales | working_capital | 6950 | 146934.46088795 | |
| Total | 0 | 102225 | 2161205.0739958 | |||||