Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-07-03 | pay | lux lakshmanetan | sales | working_capital | 1928 | 40461.699895068 | |
|
|
2022-07-03 | pay | cty city hotel | sales | working_capital | 4770 | 100104.93179433 | |
|
|
2022-07-02 | ymy bnft | ashraf kobar | sales | working_capital | 860 | 17515.274949084 | |
|
|
2022-07-02 | pay cle | ashraf kobar | sales | working_capital | 800 | 16293.279022403 | |
|
|
2022-07-02 | pay | ashraf kobar | sales | working_capital | 210 | 4276.9857433809 | |
|
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2022-07-02 | pay | working_capital | purchase | rvs fund | 210 | 4276.9857433809 | |
|
|
2022-07-02 | pay | ceko meenkada | sales | working_capital | 1675 | 34114.052953157 | |
|
|
2022-07-02 | pay | azz abs azeez abbas kdy | sales | working_capital | 4000 | 81466.395112016 | |
|
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2022-07-02 | pay | working_capital | purchase | Rafi panangayi | 162925 | 3318228.1059063 | |
|
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2022-07-02 | pay | rhf rahoof | sales | working_capital | 63720 | 1297759.6741344 | |
| Total | 163135 | 77963 | 4914497.3852535 | |||||