Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-03-16 | pay | ymy asrf | sales | working_capital | 40000 | 793335.97778659 | |
|
|
2022-03-16 | pay | ljm. lojam tahir | sales | working_capital | 2500 | 49583.498611662 | |
|
|
2022-03-16 | pay | sharafu veg toyota | sales | working_capital | 10000 | 198333.99444665 | |
|
|
2022-03-16 | pay | jsm. jaseem hotel | sales | working_capital | 513 | 10174.533915113 | |
|
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2022-03-16 | pay | jsm. jaseem hotel | sales | working_capital | 12687 | 251626.33875446 | |
|
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2022-03-16 | pay | vnml. vanamal | sales | working_capital | 12000 | 238000.79333598 | |
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2022-03-16 | pay | ashraf kobar | sales | working_capital | 12500 | 247917.49305831 | |
|
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2022-03-16 | pay | mms mamas jaisal | sales | working_capital | 2570 | 50971.836572789 | |
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2022-03-16 | pay | cty city hotel | sales | working_capital | 6877 | 136394.28798096 | |
|
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2022-03-16 | pay | vg. sanabil veg salamka | sales | working_capital | 4000 | 79333.597778659 | |
| Total | 0 | 103647 | 2055672.3522412 | |||||