Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-04-13 | pay | kml kamal | sales | working_capital | 9000 | 180577.84911717 | |
|
|
2022-04-13 | pay | sharafu veg toyota | sales | working_capital | 30000 | 601926.16372392 | |
|
|
2022-04-13 | pay | noufal lux | sales | working_capital | 3200 | 64205.457463884 | |
|
|
2022-04-13 | pay | mamikka | sales | working_capital | 3045 | 61095.505617978 | |
|
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2022-04-13 | pay | smd mdr bakala owner | sales | working_capital | 2000 | 40128.410914928 | |
|
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2022-04-13 | pay | vg. sanabil veg salamka | sales | working_capital | 3300 | 66211.878009631 | |
|
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2022-04-13 | pay | vnml. vanamal | sales | working_capital | 5080 | 101926.16372392 | |
|
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2022-04-13 | pay | jsm. jaseem hotel | sales | working_capital | 12600 | 252808.98876404 | |
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2022-04-13 | pay | arshal | sales | working_capital | 10100 | 202648.47512039 | |
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2022-04-13 | pay | mth91 soud muth/91 | sales | working_capital | 3900 | 78250.401284109 | |
| Total | 0 | 82225 | 1649779.29374 | |||||