Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-02-26 | pay | anas kdy | sales | working_capital | 16000 | 319425.03493711 | |
|
|
2022-02-26 | pay | mth91 soud muth/91 | sales | working_capital | 18028 | 359912.15811539 | |
|
|
2022-02-26 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 10500 | 209622.67917748 | |
|
|
2022-02-26 | pay | tkdy. basheer thikody | sales | working_capital | 7800 | 155719.70453184 | |
|
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2022-02-25 | exp | IR irshad | clearing_charge | IR irshad | 15.027 | 300 | |
|
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2022-02-25 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 4545 | 90900 | |
|
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2022-02-25 | pay | sabik nesto | sales | working_capital | 13130 | 262600 | |
|
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2022-02-25 | pay | rkka rakka musthafa | sales | working_capital | 8114 | 162280 | |
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2022-02-25 | pay | sharafu veg toyota | sales | working_capital | 7600 | 152000 | |
|
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2022-02-25 | pay | arshal | sales | working_capital | 10100 | 202000 | |
| Total | 15.027 | 95817 | 1914759.5767618 | |||||