Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-03-30 | pay | modern cup nawas | sales | working_capital | 15510 | 310634.88884438 | |
|
|
2022-03-30 | pay | vnml. vanamal | sales | working_capital | 33500 | 670939.31504106 | |
|
|
2022-03-30 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1500 | 30042.058882435 | |
|
|
2022-03-30 | pay | cty city hotel | sales | working_capital | 7114 | 142479.47125976 | |
|
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2022-03-30 | pay | smd mdr bakala owner | sales | working_capital | 11581 | 231944.72261166 | |
|
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2022-03-29 | pay | smd mdr bakala owner | sales | working_capital | 4206 | 84237.933106349 | |
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2022-03-29 | exp sky | IR irshad | clearing_charge | IR irshad | 24.99 | 500 | |
|
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2022-03-29 | pay | working_capital | purchase | Rafi panangayi | 137500 | 2751100.4401761 | |
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2022-03-29 | thr ajr to vllu | working_capital | purchase | vellu rashid | 60000 | 1200480.1920768 | |
|
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2022-03-29 | pay | amy ammaimon raheem | sales | working_capital | 5040 | 100840.33613445 | |
| Total | 197524.99 | 78451 | 5523199.358133 | |||||