Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-12-05 | pay | jsm. jaseem hotel | sales | working_capital | 729 | 15847.826086957 | |
|
|
2022-12-05 | pay | anas kdy | sales | working_capital | 35500 | 771739.13043478 | |
|
|
2022-12-05 | pay | azz abs azeez abbas kdy | sales | working_capital | 1500 | 32608.695652174 | |
|
|
2022-12-05 | sng | cr dr agents | sales | working_capital | 5 | 108.69565217391 | |
|
|
2022-12-05 | pay | SNG Shareef grand | sales | working_capital | 1552 | 33739.130434783 | |
|
|
2022-12-05 | pay | smd mdr bakala owner | sales | working_capital | 4000 | 86956.52173913 | |
|
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2022-12-05 | pay | mrna marrina mall | sales | working_capital | 946 | 20565.217391304 | |
|
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2022-12-05 | pay | modern cup nawas | sales | working_capital | 7005 | 152282.60869565 | |
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2022-12-05 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 991 | 21543.47826087 | |
|
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2022-12-05 | pay | working_capital | purchase | shafi puliyan | 280000 | 6086956.5217391 | |
| Total | 280000 | 52228 | 7222347.8260869 | |||||