Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-06-30 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 3331 | 71388.769824261 | |
|
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2022-06-30 | pay | sales | working_capital | 4770 | 102228.88984141 | ||
|
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2022-06-30 | pay | mth91 soud muth/91 | sales | working_capital | 5025 | 107693.95627947 | |
|
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2022-06-29 | dscnt | sharafu veg toyota | sales | working_capital | 0 | 0 | |
|
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2022-06-29 | wrong deposit | jsm. jaseem hotel | sales | working_capital | 0 | 0 | |
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2022-06-29 | 24k loan pay | IR irshad | return_investment | rafi pnki | 1121.04 | 24000 | |
|
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2022-06-29 | pay | ymy asrf | sales | working_capital | 13000 | 262096.77419355 | |
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2022-06-29 | pay | sharafu veg toyota | sales | working_capital | 8600 | 173387.09677419 | |
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2022-06-29 | pay | noufal lux | sales | working_capital | 5500 | 110887.09677419 | |
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2022-06-29 | pay | jll jaleel | sales | working_capital | 4980 | 100403.22580645 | |
| Total | 1121.04 | 45206 | 952085.80949352 | |||||