Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-06-20 | pay | SNG Shareef grand | sales | working_capital | 1030 | 21891.604675877 | |
|
|
2022-06-20 | pay | jsm. jaseem hotel | sales | working_capital | 2400 | 51009.564293305 | |
|
|
2022-06-20 | pay | ummerka | sales | working_capital | 1450 | 30818.278427205 | |
|
|
2022-06-20 | pay | cty city hotel | sales | working_capital | 3900 | 82890.541976621 | |
|
|
2022-06-20 | pay | rasaq ca cof | sales | working_capital | 5235 | 111264.61211477 | |
|
|
2022-06-19 | pay | sajeer thachampoyil | sales | working_capital | 75980 | 1614877.7895855 | |
|
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2022-06-19 | pay | rys vn riyas van abbas | sales | working_capital | 2500 | 50200.803212851 | |
|
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2022-06-19 | pay | patchi | sales | working_capital | 38080 | 764658.63453815 | |
|
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2022-06-19 | pay | working_capital | purchase | Noushad | 448000 | 8995983.935743 | |
|
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2022-06-19 | pay | sharafu veg toyota | sales | working_capital | 13700 | 275100.40160643 | |
| Total | 448000 | 144275 | 11998696.166174 | |||||