Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-12-07 | pay | lux lakshmanetan | sales | working_capital | 1504 | 32838.427947598 | |
|
|
2022-12-07 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1410 | 30786.026200873 | |
|
|
2022-12-07 | oay | ymy asrf | sales | working_capital | 55000 | 1200873.3624454 | |
|
|
2022-12-07 | pay | afrin | sales | working_capital | 15820 | 345414.84716157 | |
|
|
2022-12-07 | pay | smd mdr bakala owner | sales | working_capital | 7750 | 169213.97379913 | |
|
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2022-12-07 | pay | working_capital | purchase | Noushad | 210500 | 4596069.8689956 | |
|
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2022-12-07 | pay | anas kdy | sales | working_capital | 22000 | 480349.34497817 | |
|
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2022-12-07 | pay | vnml. vanamal | sales | working_capital | 24000 | 524017.46724891 | |
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2022-12-06 | pay | ashraf kobar | sales | working_capital | 5000 | 108813.92818281 | |
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2022-12-06 | pay | abs bk abbas bakala thukba | sales | working_capital | 2879 | 62655.05984766 | |
| Total | 210500 | 135363 | 7551032.3068077 | |||||