Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-06-28 | pay | arshal | sales | working_capital | 3343 | 71784.410564741 | |
|
|
2022-06-28 | pay | patchi | sales | working_capital | 2380 | 51105.862143011 | |
|
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2022-06-28 | pay | sabik nesto | sales | working_capital | 9460 | 203135.06549281 | |
|
|
2022-06-28 | pay | layan back side hotel | sales | working_capital | 2395 | 51427.957912819 | |
|
|
2022-06-28 | pay thr bru ready | working_capital | purchase | vellu rashid | 100000 | 2147305.1320593 | |
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2022-06-27 | 10k irsd rtrn to sky account | irshad tsy karady personal | sales | sky | 465.7 | 10000 | |
|
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2022-06-27 | pay | shajhan kkh | sales | working_capital | 2300 | 49622.437971953 | |
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2022-06-27 | pay | noufal lux | sales | working_capital | 7500 | 161812.29773463 | |
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2022-06-27 | pay | sharafu veg toyota | sales | working_capital | 17510 | 377777.77777778 | |
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2022-06-27 | pay | ymy asrf | sales | working_capital | 15000 | 323624.59546926 | |
| Total | 100000 | 60353.7 | 3447595.5371263 | |||||