Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-05-31 | dscnt rate wrng | smd mdr bakala owner | sales | working_capital | 0 | 0 | |
|
|
2022-05-31 | pay | mth91 soud muth/91 | sales | working_capital | 5250 | 110247.7950441 | |
|
|
2022-05-31 | pay | sharafu veg toyota | sales | working_capital | 4000 | 83998.320033599 | |
|
|
2022-05-31 | pay | patchi | sales | working_capital | 7000 | 146997.0600588 | |
|
|
2022-05-31 | pay | ymy asrf | sales | working_capital | 28000 | 587988.2402352 | |
|
|
2022-05-31 | pay | noufal lux | sales | working_capital | 2500 | 52498.950021 | |
|
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2022-05-31 | pay | rys vn riyas van abbas | sales | working_capital | 2400 | 50398.99202016 | |
|
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2022-05-31 | pay | azz abs azeez abbas kdy | sales | working_capital | 2000 | 41999.1600168 | |
|
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2022-05-31 | pay | kml kamal | sales | working_capital | 93500 | 1963460.7307854 | |
|
|
2022-05-31 | pay | jsm. jaseem hotel | sales | working_capital | 1305 | 27404.451910962 | |
| Total | 0 | 145955 | 3064993.700126 | |||||