Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-08-01 | Pay | Lahik sky | sales | working_capital | 4000 | 92357.423227892 | |
|
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2024-08-01 | Pay | mnj wynd manoj wayanad | sales | working_capital | 2007 | 46340.337104595 | |
|
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2024-08-01 | Pay | mms mamas jaisal | sales | working_capital | 3717 | 85823.135534519 | |
|
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2024-08-01 | Pay | cty city hotel | sales | working_capital | 3330 | 76887.55483722 | |
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2024-08-01 | Pay | smd mdr bakala owner | sales | working_capital | 500 | 11544.677903486 | |
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2024-08-01 | Pay | vg. sanabil veg salamka | sales | working_capital | 5000 | 115446.77903486 | |
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2024-08-01 | Pay | mth91 soud muth/91 | sales | working_capital | 1400 | 32325.098129762 | |
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2024-08-01 | Pay | jmsr jamsheer kpl dll | sales | working_capital | 13200 | 304779.49665204 | |
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2024-08-01 | Pay | noufal lux | sales | working_capital | 4360 | 100669.5913184 | |
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2024-08-01 | Pay | rashid naimer | sales | working_capital | 26520 | 612329.71600092 | |
| Total | 0 | 64034 | 1478503.8097437 | |||||