Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-04-26 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 2500 | 50813.008130081 | |
|
|
2022-04-26 | pay | cty city hotel | sales | working_capital | 5000 | 101626.01626016 | |
|
|
2022-04-25 | pay | ashraf kobar | sales | working_capital | 510 | 10365.853658537 | |
|
|
2022-04-25 | pay | working_capital | purchase | Rafi panangayi | 170000 | 3455284.5528455 | |
|
|
2022-04-25 | pay | working_capital | purchase | bahrain fund sky cof | 49200 | 963194.98825372 | |
|
|
2022-04-25 | pay | ns. nesto shaheed | sales | working_capital | 5000 | 97885.66953798 | |
|
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2022-04-25 | pay | thaiba | sales | working_capital | 7000 | 137039.93735317 | |
|
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2022-04-25 | pay | amy ammaimon raheem | sales | working_capital | 9376 | 191542.39 | |
|
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2022-04-25 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 4762 | 97282.941777324 | |
|
|
2022-04-25 | pay | rkka rakka musthafa | sales | working_capital | 4500 | 91930.541368744 | |
| Total | 219200 | 38648 | 5196965.8991852 | |||||