Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-07-02 | pay | krtn. irshad kartan | sales | working_capital | 964 | 19633.401221996 | |
|
|
2022-07-02 | pay | ready payment agent | sales | working_capital | 2380 | 48472.50509165 | |
|
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2022-07-02 | pay | ummerka | sales | working_capital | 3101 | 63156.822810591 | |
|
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2022-07-02 | pay | SNG Shareef grand | sales | working_capital | 17000 | 346232.17922607 | |
|
|
2022-07-02 | pay | working_capital | purchase | Noushad | 400000 | 8146639.5112016 | |
|
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2022-07-02 | pay | jsm. jaseem hotel | sales | working_capital | 5975 | 121690.42769857 | |
|
|
2022-07-02 | pay | stdm kabeer Stadium | sales | working_capital | 5700 | 116089.61303462 | |
|
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2022-07-02 | pay | smd mdr bakala owner | sales | working_capital | 6900 | 140529.53156823 | |
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2022-07-02 | pay | ljm. lojam tahir | sales | working_capital | 7000 | 142566.19144603 | |
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2022-07-02 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 2398 | 48839.103869654 | |
| Total | 400000 | 51418 | 9193849.287169 | |||||