Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-06-05 | pay | sfvn safvan | sales | working_capital | 3999 | 84047.919293821 | |
|
|
2022-06-05 | pay | cty city hotel | sales | working_capital | 7235 | 152059.68894493 | |
|
|
2022-06-05 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 6800 | 142917.19209752 | |
|
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2022-06-05 | pay | working_capital | purchase | Noushad | 374000 | 7860445.5653636 | |
|
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2022-06-04 | inr rent pay to bsr | basheer . bsr | clearing_charge | basheer . bsr | 3390.25 | 71000 | |
|
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2022-06-04 | pay | jsm. jaseem hotel | sales | working_capital | 8040 | 168376.96335079 | |
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2022-06-04 | pay | amy ammaimon raheem | sales | working_capital | 13058 | 273465.96858639 | |
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2022-06-04 | pay | abs bk abbas bakala thukba | sales | working_capital | 3469 | 72649.214659686 | |
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2022-06-04 | pay | sharafu veg toyota | sales | working_capital | 34200 | 716230.36649215 | |
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2022-06-04 | pay | rys vn riyas van abbas | sales | working_capital | 16410 | 343664.92146597 | |
| Total | 377390.25 | 93211 | 9884857.8002549 | |||||