Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-09-02 | pay | shaijas travels jll cof | sales | working_capital | 1000 | 21052.631578947 | |
|
|
2022-09-02 | pay | vg. sanabil veg salamka | sales | working_capital | 4000 | 84210.526315789 | |
|
|
2022-09-02 | pay | stdm kabeer Stadium | sales | working_capital | 6524 | 137347.36842105 | |
|
|
2022-09-02 | pay | ns. nesto shaheed | sales | working_capital | 870 | 18315.789473684 | |
|
|
2022-09-02 | pay | noufal lux | sales | working_capital | 7700 | 162105.26315789 | |
|
|
2022-09-02 | pay | layan back side hotel | sales | working_capital | 4669 | 98294.736842105 | |
|
|
2022-09-01 | pay | working_capital | purchase | Noushad | 97500 | 2052631.5789474 | |
|
|
2022-09-01 | pay | mkt. meen market | sales | working_capital | 1500 | 31578.947368421 | |
|
|
2022-09-01 | pay | soud sud | sales | working_capital | 1646 | 34652.631578947 | |
|
|
2022-09-01 | pay | soud sud | sales | working_capital | 1178 | 24800 | |
| Total | 97500 | 29087 | 2664989.4736842 | |||||