Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-07-11 | pay | vg. sanabil veg salamka | sales | working_capital | 8500 | 179704.01691332 | |
|
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2022-07-11 | pay | smd mdr bakala owner | sales | working_capital | 3000 | 63424.947145877 | |
|
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2022-07-11 | pay | patchi | sales | working_capital | 5465 | 115539.11205074 | |
|
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2022-07-11 | pay | soopi | sales | working_capital | 2435 | 51479.915433404 | |
|
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2022-07-11 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 541 | 11437.632135307 | |
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2022-07-11 | pay | abs bk abbas bakala thukba | sales | working_capital | 3479 | 73551.797040169 | |
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2022-07-11 | pay | jsm. jaseem hotel | sales | working_capital | 4840 | 102325.58139535 | |
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2022-07-11 | taken frm his adv money | ashraf kobar | sales | working_capital | 16400 | 346723.04439746 | |
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2022-07-11 | dscnt | vnml. vanamal | sales | working_capital | 0 | 0 | |
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2022-07-11 | pay | lux lakshmanetan | sales | working_capital | 1580 | 33403.805496829 | |
| Total | 0 | 46240 | 977589.85200846 | |||||