Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-12-21 | pay | jsm. jaseem hotel | sales | working_capital | 3000 | 67309.849674669 | |
|
|
2022-12-21 | pay | arshal | sales | working_capital | 12844 | 288175.90307382 | |
|
|
2022-12-21 | pay | mkt. meen market | sales | working_capital | 1175 | 26363.024455912 | |
|
|
2022-12-21 | pay | modern cup nawas | sales | working_capital | 3964 | 88938.748036796 | |
|
|
2022-12-21 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1100 | 24680.278214045 | |
|
|
2022-12-21 | pay | anas kdy | sales | working_capital | 5000 | 112183.08279112 | |
|
|
2022-12-21 | pay | mjd majeed jubail | sales | working_capital | 31000 | 695535.11330491 | |
|
|
2022-12-21 | pay | working_capital | purchase | Noushad | 140000 | 3141126.3181512 | |
|
|
2022-12-21 | pay | ymy asrf | sales | working_capital | 17000 | 381422.48148979 | |
|
|
2022-12-21 | pay | vnml. vanamal | sales | working_capital | 14500 | 325330.94009423 | |
| Total | 140000 | 89583 | 5151065.7392865 | |||||