Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-04-27 | pay | ummerka | sales | working_capital | 1804 | 37050.729102485 | |
|
|
2022-04-27 | pay | rsd/ rasheed/ | sales | working_capital | 3200 | 65721.91415075 | |
|
|
2022-04-27 | pay | layan back side hotel | sales | working_capital | 1000 | 20538.098172109 | |
|
|
2022-04-27 | pay | vnml. vanamal | sales | working_capital | 15000 | 308071.47258164 | |
|
|
2022-04-27 | pay | vnml. vanamal | sales | working_capital | 15000 | 308071.47258164 | |
|
|
2022-04-27 | pay | vnml. vanamal | sales | working_capital | 4000 | 82152.392688437 | |
|
|
2022-04-26 | pay | working_capital | purchase | Noushad | 200000 | 4095004.0950041 | |
|
|
2022-04-26 | pay | working_capital | purchase | Rafi panangayi | 63000 | 1289926.2899263 | |
|
|
2022-04-26 | pay | ljm. lojam tahir | sales | working_capital | 6800 | 139230.13923014 | |
|
|
2022-04-26 | pay | mkt. meen market | sales | working_capital | 5025 | 102886.97788698 | |
| Total | 263000 | 51829 | 6448653.5813246 | |||||