Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-04-21 | pay | smd mdr bakala owner | sales | working_capital | 5000 | 101071.3563776 | |
|
|
2022-04-21 | pay | arshal | sales | working_capital | 1272 | 25712.553062462 | |
|
|
2022-04-21 | pay | vnml. vanamal | sales | working_capital | 20000 | 404285.42551041 | |
|
|
2022-04-21 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 3000 | 60642.813826562 | |
|
|
2022-04-21 | pay | cty city hotel | sales | working_capital | 1777 | 35920.7600566 | |
|
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2022-04-21 | pay | noufal lux | sales | working_capital | 27670 | 559328.88619365 | |
|
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2022-04-21 | pay | working_capital | purchase | Noushad | 156000 | 3153426.3189812 | |
|
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2022-04-21 | pay | working_capital | purchase | Rafi panangayi | 180000 | 3638568.8295937 | |
|
|
2022-04-20 | pay | sharafu veg toyota | sales | working_capital | 0 | 0 | |
|
|
2022-04-20 | pay | ymy asrf | sales | working_capital | 28000 | 565085.77194753 | |
| Total | 336000 | 86719 | 8544042.7155497 | |||||