Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
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2022-01-27 | pay | smd mdr bakala owner | sales | working_capital | 2520 | 48275.862068966 | |
|
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2022-01-27 | pay | dr shareef safa | sales | working_capital | 25000 | 478927.20306513 | |
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2022-01-27 | pay 6k but 1b at another account | jll abs jaleel abs/ | sales | working_capital | 960 | 18390.804597701 | |
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2022-01-27 | pay | jll jaleel | sales | working_capital | 5040 | 96551.724137931 | |
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2022-01-27 | pay | sabik nesto | sales | working_capital | 5010 | 95977.011494253 | |
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2022-01-27 | pay | sfvn safvan | sales | working_capital | 40000 | 766283.52490421 | |
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2022-01-27 | pay thr sbr for 50b nri clr nt | working_capital | purchase | mutai kpl fund | 261000 | 5271662.2904464 | |
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2022-01-27 | pay | cty city hotel | sales | working_capital | 5010 | 101191.6784488 | |
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2022-01-27 | pay | mms mamas jaisal | sales | working_capital | 17535 | 354170.87457079 | |
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2022-01-27 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 10000 | 201979.39810139 | |
| Total | 261000 | 111075 | 7433410.3718356 | |||||