Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-08-31 | ay | tkdy. basheer thikody | sales | working_capital | 11700 | 254347.82608696 | |
|
|
2022-08-31 | pay | fisl kdry. faisal kodariya | sales | working_capital | 470 | 10217.391304348 | |
|
|
2022-08-31 | pay | fisl kdry. faisal kodariya | sales | working_capital | 16275 | 353804.34782609 | |
|
|
2022-08-31 | pay | cty city hotel | sales | working_capital | 1895 | 41195.652173913 | |
|
|
2022-08-31 | pay | arshal | sales | working_capital | 3487 | 75804.347826087 | |
|
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2022-08-31 | pay | arshal | sales | working_capital | 2345 | 50978.260869565 | |
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2022-08-30 | adrs pay | working_capital | purchase | Noushad | 49371 | 1073282.6086957 | |
|
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2022-08-30 | pay to fund | pnnl. pennuol | sales | working_capital | 49371 | 1073282.6086957 | |
|
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2022-08-30 | pay | ymy asrf | sales | working_capital | 9000 | 195652.17391304 | |
|
|
2022-08-30 | pay | ljm. lojam tahir | sales | working_capital | 8395 | 182500 | |
| Total | 49371 | 102938 | 3311065.2173914 | |||||