Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-05-19 | pay | ymy asrf | sales | working_capital | 10400 | 233865.52732179 | |
|
|
2022-05-19 | pay | kml kamal | sales | working_capital | 10575 | 237800.76456038 | |
|
|
2022-05-19 | pay | noufal lux | sales | working_capital | 5200 | 116932.76366089 | |
|
|
2022-05-19 | pay | sharafu veg toyota | sales | working_capital | 7436 | 167213.85203508 | |
|
|
2022-05-19 | 5600 aed sky dxb to vllu | working_capital | purchase | vellu rashid | 5908 | 132853.60917472 | |
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2022-05-19 | pay to 5.6k vllu | sky/ customer | sales | working_capital | 5908 | 132853.60917472 | |
|
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2022-05-18 | 10k rtrn to vg azz kpl | IR irshad | purchase | veg azees kpl | 481.1 | 10000 | |
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2022-05-19 | pay | vg. sanabil veg salamka | sales | working_capital | 2000 | 41571.398877572 | |
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2022-05-19 | pay | cty city hotel | sales | working_capital | 7876 | 163708.16877988 | |
|
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2022-05-19 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 2500 | 51964.248596965 | |
| Total | 6389.1 | 51895 | 1288763.942182 | |||||