Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-03-04 | pay | mrna marrina mall | sales | working_capital | 2300 | 46184.738955823 | |
|
|
2022-03-04 | pay | jsm. jaseem hotel | sales | working_capital | 4500 | 90361.445783133 | |
|
|
2022-03-03 | pay | ymy asrf | sales | working_capital | 26000 | 522088.35341365 | |
|
|
2022-03-03 | pay | working_capital | purchase | Noushad | 240000 | 4819277.1084337 | |
|
|
2022-03-03 | pay | kml kamal | sales | working_capital | 12100 | 242971.8875502 | |
|
|
2022-03-03 | pay | noufal lux | sales | working_capital | 6100 | 122489.95983936 | |
|
|
2022-03-03 | pay | sharafu veg toyota | sales | working_capital | 10800 | 216867.46987952 | |
|
|
2022-03-03 | pay | ljm. lojam tahir | sales | working_capital | 15000 | 301204.81927711 | |
|
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2022-03-03 | pay | manpa | sales | working_capital | 1024 | 20562.248995984 | |
|
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2022-03-03 | pay | vnml. vanamal | sales | working_capital | 15000 | 301204.81927711 | |
| Total | 240000 | 92824 | 6683212.8514056 | |||||