Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-08-05 | 2sr more pay porattakaran | layan back side hotel | sales | working_capital | 2614 | 56543.370105992 | |
|
|
2022-08-05 | pay | sabik nesto | sales | working_capital | 3900 | 84360.804672291 | |
|
|
2022-08-05 | pay | patchi | sales | working_capital | 2400 | 51914.341336794 | |
|
|
2022-08-05 | pay | working_capital | purchase | fys UK fund | 1603 | 34636.992 | |
|
|
2022-08-04 | pay | sharafu veg toyota | sales | working_capital | 20150 | 435393.25842697 | |
|
|
2022-08-04 | pay | ymy asrf | sales | working_capital | 18600 | 401901.4693172 | |
|
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2022-08-04 | pay | ymy asrf | sales | working_capital | 5185 | 112035.43647364 | |
|
|
2022-08-04 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 3861 | 83426.966292135 | |
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2022-08-04 | pay | cty city hotel | sales | working_capital | 4050 | 87510.803802939 | |
|
|
2022-08-04 | pay | soud sud | sales | working_capital | 9445 | 204083.8375108 | |
| Total | 1603 | 70205 | 1551807.2799388 | |||||