Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-07-27 | pay | boofiya taxi | sales | working_capital | 4680 | 101628.66449511 | |
|
|
2022-07-27 | pay | vg. sanabil veg salamka | sales | working_capital | 4500 | 97719.86970684 | |
|
|
2022-07-27 | pay | stdm kabeer Stadium | sales | working_capital | 475 | 10314.875135722 | |
|
|
2022-07-27 | pay | patchi | sales | working_capital | 710 | 15418.023887079 | |
|
|
2022-07-27 | pay | mth91 soud muth/91 | sales | working_capital | 5000 | 108577.6330076 | |
|
|
2022-07-27 | pay studio | patchi | sales | working_capital | 950 | 20629.750271444 | |
|
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2022-07-27 | pay | cty city hotel | sales | working_capital | 6474 | 140586.31921824 | |
|
|
2022-07-27 | pay | working_capital | purchase | shafi puliyan | 196000 | 4256243.2138979 | |
|
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2022-07-26 | pay | rsd/ rasheed/ | sales | working_capital | 50000 | 1082016.8794633 | |
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2022-07-26 | pay | sabik nesto | sales | working_capital | 23350 | 505301.88270937 | |
| Total | 196000 | 96139 | 6338437.1117926 | |||||