Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-04-25 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 7000 | 143003.06435138 | |
|
|
2022-04-25 | pay | vnml. vanamal | sales | working_capital | 2557 | 52236.976506639 | |
|
|
2022-04-24 | pay | rys vn riyas van abbas | sales | working_capital | 5290 | 108069.45863126 | |
|
|
2022-04-24 | pay | azz abs azeez abbas kdy | sales | working_capital | 1010 | 20633.299284985 | |
|
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2022-04-24 | pay | soud sud | sales | working_capital | 3513 | 71767.109295199 | |
|
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2022-04-24 | pay | sabik nesto | sales | working_capital | 17430 | 356077.63023493 | |
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2022-04-24 | pay | working_capital | purchase | Noushad | 200000 | 4085801.8386108 | |
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2022-04-24 | pay | working_capital | purchase | Rafi panangayi | 58500 | 1191446.0285132 | |
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2022-04-24 | pay | mms mamas jaisal | sales | working_capital | 106137 | 2161649.694501 | |
|
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2022-04-24 | pay | rsd/ rasheed/ | sales | working_capital | 1163 | 23686.354378819 | |
| Total | 258500 | 144100 | 8214371.4543082 | |||||