Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-06-05 | pay | rkka rakka musthafa | sales | working_capital | 12160 | 255569.56704498 | |
|
|
2022-06-05 | pay | soopi | sales | working_capital | 5731 | 120449.76881042 | |
|
|
2022-06-05 | pay | smd mdr bakala owner | sales | working_capital | 1461 | 30706.179066835 | |
|
|
2022-06-05 | pay | vg. sanabil veg salamka | sales | working_capital | 5800 | 121899.95796553 | |
|
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2022-06-05 | pay | soud sud | sales | working_capital | 7220 | 151744.43043296 | |
|
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2022-06-05 | pay | jsm. jaseem hotel | sales | working_capital | 7794 | 163808.32282472 | |
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2022-06-05 | pay | sfvn safvan | sales | working_capital | 3999 | 84047.919293821 | |
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2022-06-05 | pay | cty city hotel | sales | working_capital | 7235 | 152059.68894493 | |
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2022-06-05 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 6800 | 142917.19209752 | |
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2022-06-05 | pay | working_capital | purchase | Noushad | 374000 | 7860445.5653636 | |
| Total | 374000 | 58200 | 9083648.5918453 | |||||