Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-01-12 | pay | mms mamas jaisal | sales | working_capital | 3898 | 78304.539975894 | |
|
|
2022-01-12 | pay | smd mdr bakala owner | sales | working_capital | 31750 | 637806.3479309 | |
|
|
2022-01-12 | pay | cty city hotel | sales | working_capital | 6300 | 126556.85014062 | |
|
|
2022-01-12 | pay | vnml. vanamal | sales | working_capital | 6000 | 120530.33346726 | |
|
|
2022-01-11 | pay | fys/ | sales | working_capital | 66000 | 1325301.2048193 | |
|
|
2022-01-11 | pay | ljm. lojam tahir | sales | working_capital | 13310 | 267269.07630522 | |
|
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2022-01-11 | pay | noufal lux | sales | working_capital | 10150 | 203815.26104418 | |
|
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2022-01-11 | pay | kml kamal | sales | working_capital | 5500 | 110441.76706827 | |
|
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2022-01-11 | pay | amy ammaimon raheem | sales | working_capital | 1533 | 30783.13253012 | |
|
|
2022-01-11 | pay | sabik nesto | sales | working_capital | 10080 | 202409.63855422 | |
| Total | 0 | 154521 | 3103218.151836 | |||||