Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-05-25 | pay | db dossery bakala | sales | working_capital | 2430 | 51244.200759173 | |
|
|
2022-05-25 | pay | jll/ | sales | working_capital | 2402 | 50653.732602278 | |
|
|
2022-05-25 | pay | arshal | sales | working_capital | 4840 | 102066.63854914 | |
|
|
2022-05-25 | pay | mth91 soud muth/91 | sales | working_capital | 2750 | 57992.408266554 | |
|
|
2022-05-25 | pay | layan back side hotel | sales | working_capital | 1479 | 31189.371573176 | |
|
|
2022-05-25 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 15500 | 326866.30113876 | |
|
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2022-05-24 | Pay | working_capital | purchase | bahrain fund sky cof | 100000 | 2113271.3440406 | |
|
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2022-05-24 | Pay | kml kamal | sales | working_capital | 3000 | 63398.140321217 | |
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2022-05-24 | Pay | noufal lux | sales | working_capital | 3600 | 76077.768385461 | |
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2022-05-24 | Pay | ymy asrf | sales | working_capital | 17000 | 359256.1284869 | |
| Total | 100000 | 53001 | 3232016.0341233 | |||||