Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-04-17 | pay | irk asrf | sales | working_capital | 2000 | 40249.547192594 | |
|
|
2022-04-17 | pay | rsd/ rasheed/ | sales | working_capital | 2535 | 51016.301066613 | |
|
|
2022-04-17 | 11900 aed sky cstm to vlllu | working_capital | purchase | vellu rashid | 12566.4 | 252895.95492051 | |
|
|
2022-04-17 | 11900 aed to vellu frm sky cstmr | sky/ customer | sales | working_capital | 12566.4 | 252895.95492051 | |
|
|
2022-04-17 | pay | fisl sf faisal safa | sales | working_capital | 1046 | 21050.513181727 | |
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2022-04-17 | pay | vlp basheer | sales | working_capital | 2530 | 50915.677198632 | |
|
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2022-04-17 | pay | kml kamal | sales | working_capital | 57000 | 1147112.0949889 | |
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2022-04-17 | pay | mth91 soud muth/91 | sales | working_capital | 3050 | 61380.559468706 | |
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2022-04-17 | pay | cty city hotel | sales | working_capital | 4065 | 81807.204668947 | |
|
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2022-04-17 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 2000 | 40249.547192594 | |
| Total | 12566.4 | 86792.4 | 1999573.3547997 | |||||