Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-05-21 | pay | lux lakshmanetan | sales | working_capital | 1485 | 29522.862823062 | |
|
|
2022-05-21 | pay | cty city hotel | sales | working_capital | 9760 | 194035.78528827 | |
|
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2022-05-21 | pay | sabik nesto | sales | working_capital | 9760 | 194035.78528827 | |
|
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2022-05-20 | 160k inr shjl to ir | PLT 7 | sales | IR irshad | 7612.8 | 160000 | |
|
|
2022-05-20 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 2450 | 50102.249488753 | |
|
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2022-05-20 | pay | sharafu veg toyota | sales | working_capital | 28300 | 578732.10633947 | |
|
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2022-05-20 | pay | ljm. lojam tahir | sales | working_capital | 17000 | 347648.26175869 | |
|
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2022-05-20 | pay | ashraf kobar | sales | working_capital | 650 | 13292.433537832 | |
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2022-05-20 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 2410 | 49284.253578732 | |
|
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2022-05-20 | pay | abs bk abbas bakala thukba | sales | working_capital | 2470 | 50511.247443763 | |
| Total | 0 | 81897.8 | 1667164.9855468 | |||||