Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-03-05 | pay | jsm. jaseem hotel | sales | working_capital | 1000 | 20080.321285141 | |
|
|
2022-03-05 | pay | ns. nesto shaheed | sales | working_capital | 2045 | 41064.257028112 | |
|
|
2022-03-05 | exp | IR irshad | clearing_charge | IR irshad | 9.96 | 200 | |
|
|
2022-03-05 | exp | IR irshad | clearing_charge | IR irshad | 25 | 500 | |
|
|
2022-03-05 | exp disal | IR irshad | clearing_charge | IR irshad | 220 | 4400 | |
|
|
2022-03-05 | pay | amy ammaimon raheem | sales | working_capital | 13234 | 264680 | |
|
|
2022-03-05 | pay | anas kdy | sales | working_capital | 25000 | 500000 | |
|
|
2022-03-05 | pay | ymy asrf | sales | working_capital | 25000 | 500000 | |
|
|
2022-03-05 | pay | afrin | sales | working_capital | 12625 | 252500 | |
|
|
2022-03-05 | pay | kml kamal | sales | working_capital | 38300 | 766000 | |
| Total | 254.96 | 117204 | 2349424.5783133 | |||||