Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-02-25 | pay | sharafu veg toyota | sales | working_capital | 32500 | 650000 | |
|
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2022-02-25 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 2400 | 48000 | |
|
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2022-02-25 | pay | layan back side hotel | sales | working_capital | 800 | 16000 | |
|
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2022-02-25 | pay | vnml. vanamal | sales | working_capital | 16000 | 320000 | |
|
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2022-02-25 | pay | vnml. vanamal | sales | working_capital | 17000 | 340000 | |
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2022-02-25 | pay | anas kdy | sales | working_capital | 24000 | 480000 | |
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2022-02-24 | pay | ljm. lojam tahir | sales | working_capital | 15000 | 300000 | |
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2022-02-24 | pay | working_capital | purchase | mutai kpl fund | 32500 | 623800.38387716 | |
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2022-02-24 | pay | smd mdr bakala owner | sales | working_capital | 35280 | 677159.30902111 | |
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2022-02-24 | pay | working_capital | purchase | Rafi panangayi | 115000 | 2207293.6660269 | |
| Total | 147500 | 142980 | 5662253.3589252 | |||||