Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-02-05 | pay | vnml. vanamal | sales | working_capital | 26000 | 524193.5483871 | |
|
|
2022-02-05 | pay | rys vn riyas van abbas | sales | working_capital | 4831 | 97399.193548387 | |
|
|
2022-02-05 | pay | fisl sf faisal safa | sales | working_capital | 5060 | 102016.12903226 | |
|
|
2022-02-05 | pay | smd mdr bakala owner | sales | working_capital | 5250 | 105846.77419355 | |
|
|
2022-02-05 | pay | vg. sanabil veg salamka | sales | working_capital | 3000 | 60483.870967742 | |
|
|
2022-02-05 | pay | stdm kabeer Stadium | sales | working_capital | 1424 | 28709.677419355 | |
|
|
2022-02-05 | pay | shafi valliyad | sales | working_capital | 3000 | 60483.870967742 | |
|
|
2022-02-05 | pay | vnml. vanamal | sales | working_capital | 50000 | 1008064.516129 | |
|
|
2022-02-05 | pay | cty city hotel | sales | working_capital | 5040 | 101612.90322581 | |
|
|
2022-02-05 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 3000 | 60483.870967742 | |
| Total | 0 | 106605 | 2149294.3548387 | |||||