Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-04-26 | pay | anas kdy | sales | working_capital | 22000 | 447154.47154472 | |
|
|
2022-04-26 | pay | vg. sanabil veg salamka | sales | working_capital | 5000 | 101626.01626016 | |
|
|
2022-04-26 | pay | shafi valliyad | sales | working_capital | 5489 | 111565.04065041 | |
|
|
2022-04-26 | pay | jsm. jaseem hotel | sales | working_capital | 16990 | 345325.20325203 | |
|
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2022-04-26 | pay | thaiba | sales | working_capital | 10500 | 213414.63414634 | |
|
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2022-04-26 | pay | vnml. vanamal | sales | working_capital | 10000 | 203252.03252033 | |
|
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2022-04-26 | pay | vnml. vanamal | sales | working_capital | 14075 | 286077.23577236 | |
|
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2022-04-26 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 2500 | 50813.008130081 | |
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2022-04-26 | pay | cty city hotel | sales | working_capital | 5000 | 101626.01626016 | |
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2022-04-25 | pay | ashraf kobar | sales | working_capital | 510 | 10365.853658537 | |
| Total | 0 | 92064 | 1871219.5121951 | |||||