Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-04-08 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 2300 | 46046.046046046 | |
|
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2022-04-08 | pay mar coolie bsr | basheer . bsr | clearing_charge | basheer . bsr | 4895.1 | 98000 | |
|
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2022-04-07 | disal and exp | IR irshad | clearing_charge | IR irshad | 237.2625 | 4750 | |
|
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2022-04-07 | pay | rys vn riyas van abbas | sales | working_capital | 20650 | 412587.41258741 | |
|
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2022-04-07 | pay | working_capital | purchase | Rafi panangayi | 140000 | 2797202.7972028 | |
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2022-04-07 | pay | working_capital | purchase | vellu rashid | 190000 | 3796203.7962038 | |
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2022-04-07 | pay | mrna marrina mall | sales | working_capital | 5050 | 100899.1008991 | |
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2022-04-07 | pay | mrna marrina mall | sales | working_capital | 2505 | 50049.95004995 | |
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2022-04-07 | pay | sharafu veg toyota | sales | working_capital | 4000 | 79920.07992008 | |
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2022-04-07 | pay | ymy asrf | sales | working_capital | 30270 | 604795.2047952 | |
| Total | 335132.3625 | 64775 | 7990454.3877044 | |||||