Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-01-22 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1200 | 24106.066693451 | |
|
|
2022-01-22 | pay | ashraf kobar | sales | working_capital | 30800 | 618722.37846525 | |
|
|
2022-01-22 | 24k radi loan pay | IR irshad | return_investment | rafi pnki | 1194.72 | 24000 | |
|
|
2022-01-22 | pay and close | working_capital | purchase | Rafi panangayi | 111026 | 2230333.4672559 | |
|
|
2022-01-22 | pay | kml kamal | sales | working_capital | 15180 | 304941.744 | |
|
|
2022-01-22 | pay | noufal lux | sales | working_capital | 7400 | 148654.07794295 | |
|
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2022-01-22 | pay | ljm. lojam tahir | sales | working_capital | 9500 | 190839.69465649 | |
|
|
2022-01-22 | pay | rqa rafeeq | sales | working_capital | 15000 | 301325.83366814 | |
|
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2022-01-22 | pay | mamikka | sales | working_capital | 2285 | 45901.968662113 | |
|
|
2022-01-22 | pay | stdm kabeer Stadium | sales | working_capital | 4740 | 95218.963439132 | |
| Total | 112220.72 | 86105 | 3984044.1947834 | |||||