Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-08-14 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1192 | 25667.527993109 | |
|
|
2022-08-14 | pay | jsm. jaseem hotel | sales | working_capital | 6460 | 139104.22049957 | |
|
|
2022-08-14 | pay sr | working_capital | purchase | vellu rashid | 200000 | 4306632.213609 | |
|
|
2022-08-14 | pay | krtn. irshad kartan | sales | working_capital | 1916 | 41257.536606374 | |
|
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2022-08-13 | adrs pay | working_capital | purchase | Noushad | 57040 | 1228251.5073213 | |
|
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2022-08-13 | pay | pnnl. pennuol | sales | working_capital | 57040 | 1228251.5073213 | |
|
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2022-08-13 | pay | patchi | sales | working_capital | 700 | 15021.459227468 | |
|
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2022-08-13 | pay | ymy asrf | sales | working_capital | 30500 | 659031.9792567 | |
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2022-08-13 | pay | krtn. irshad kartan | sales | working_capital | 480 | 10371.650821089 | |
|
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2022-08-13 | pay | mjd majeed jubail | sales | working_capital | 8000 | 172860.84701815 | |
| Total | 257040 | 106288 | 7826450.4496741 | |||||