Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-04-18 | pay | fisl kdry. faisal kodariya | sales | working_capital | 5050 | 101752.97199275 | |
|
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2022-04-18 | pay | lux lakshmanetan | sales | working_capital | 5050 | 101752.97199275 | |
|
|
2022-04-18 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1400 | 28208.74471086 | |
|
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2022-04-18 | pay | jsm. jaseem hotel | sales | working_capital | 2500 | 50372.758412251 | |
|
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2022-04-18 | pay | krtn. irshad kartan | sales | working_capital | 17500 | 352609.30888575 | |
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2022-04-18 | pay | working_capital | purchase | Rafi panangayi | 25000 | 503727.58412251 | |
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2022-04-18 | pay | rhf rahoof | sales | working_capital | 25000 | 503727.58412251 | |
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2022-04-18 | pay | working_capital | purchase | Noushad | 200000 | 4029820.6729801 | |
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2022-04-17 | pay | working_capital | purchase | Rafi panangayi | 33000 | 664920.41104171 | |
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2022-04-17 | pay | dr shareef safa | sales | working_capital | 25150 | 506138.05594687 | |
| Total | 258000 | 81650 | 6843031.0642081 | |||||