Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-07-27 | pay studio | patchi | sales | working_capital | 950 | 20629.750271444 | |
|
|
2022-07-27 | pay | cty city hotel | sales | working_capital | 6474 | 140586.31921824 | |
|
|
2022-07-27 | pay | working_capital | purchase | shafi puliyan | 196000 | 4256243.2138979 | |
|
|
2022-07-26 | pay | rsd/ rasheed/ | sales | working_capital | 50000 | 1082016.8794633 | |
|
|
2022-07-26 | pay | sabik nesto | sales | working_capital | 23350 | 505301.88270937 | |
|
|
2022-07-26 | pay | sharafu veg toyota | sales | working_capital | 18800 | 406838.34667821 | |
|
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2022-07-26 | pay | sharafu veg toyota | sales | working_capital | 25000 | 541008.43973166 | |
|
|
2022-07-26 | pay | ljm. lojam tahir | sales | working_capital | 29630 | 641203.20276996 | |
|
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2022-07-26 | pay | kml kamal | sales | working_capital | 22900 | 495563.7307942 | |
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2022-07-26 | pay | ymy asrf | sales | working_capital | 30900 | 668686.43150833 | |
| Total | 196000 | 208004 | 8758078.1970426 | |||||