Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-02-28 | pay | arshal | sales | working_capital | 2540 | 50759.392486011 | |
|
|
2022-02-28 | pay | vnml. vanamal | sales | working_capital | 4000 | 79936.051159073 | |
|
|
2022-02-28 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 3000 | 59952.038369305 | |
|
|
2022-02-28 | pay | lux lakshmanetan | sales | working_capital | 1022 | 20423.661071143 | |
|
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2022-02-28 | pay | smd mdr bakala owner | sales | working_capital | 510 | 10191.846522782 | |
|
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2022-02-28 | pay | vg. sanabil veg salamka | sales | working_capital | 2000 | 39968.025579536 | |
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2022-02-27 | pay for dk | working_capital | purchase | GL Fund | 46342.5 | 926109.11270983 | |
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2022-02-27 | pay | agnt1 | sales | working_capital | 46342.5 | 926109.11270983 | |
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2022-02-27 | exp | IR irshad | clearing_charge | IR irshad | 10.04 | 200 | |
|
|
2022-02-27 | pay | fys/ | sales | working_capital | 49945 | 994920.319 | |
| Total | 46352.54 | 109359.5 | 3108569.5596075 | |||||