Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-02-23 | pay | ummerka | sales | working_capital | 1795 | 35728.503184713 | |
|
|
2022-02-23 | pay | mkt. meen market | sales | working_capital | 1290 | 25676.751592357 | |
|
|
2022-02-23 | pay | vnml. vanamal | sales | working_capital | 17000 | 338375.79617834 | |
|
|
2022-02-23 | pay | vnml. vanamal | sales | working_capital | 1000 | 19904.458598726 | |
|
|
2022-02-23 | pay | mms mamas jaisal | sales | working_capital | 25375 | 505075.63694268 | |
|
|
2022-02-23 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 3500 | 69665.605095541 | |
|
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2022-02-22 | unknown | cr dr agents | sales | working_capital | 2345 | 46675.955414013 | |
|
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2022-02-22 | rafi loan 24k | IR irshad | return_investment | rafi pnki | 1205.76 | 24000 | |
|
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2022-02-22 | pay | modern cup nawas | sales | working_capital | 15780 | 314092.3566879 | |
|
|
2022-02-22 | pay | vnml. vanamal | sales | working_capital | 27000 | 537420.3821656 | |
| Total | 1205.76 | 95085 | 1916615.4458599 | |||||