Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-05-16 | pay | vnml. vanamal | sales | working_capital | 37000 | 763989.2628536 | |
|
|
2022-05-16 | pay | sales | working_capital | 3735 | 77121.618831303 | ||
|
|
2022-05-16 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1500 | 30972.537683254 | |
|
|
2022-05-16 | pay | cty city hotel | sales | working_capital | 6243 | 128907.7018377 | |
|
|
2022-05-16 | pay | rsd/ rasheed/ | sales | working_capital | 12840 | 265124.92256866 | |
|
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2022-05-16 | pay 2b aed thr kandy | working_capital | purchase | bahrain fund sky cof | 211300 | 4362998.1416477 | |
|
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2022-05-16 | pay | jsm. jaseem hotel | sales | working_capital | 11930 | 246334.91637415 | |
|
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2022-05-15 | pay | anas kdy | sales | working_capital | 14000 | 289077.01837704 | |
|
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2022-05-15 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 1252 | 25851.744786289 | |
|
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2022-05-15 | pay | abs bk abbas bakala thukba | sales | working_capital | 3106 | 64133.801362792 | |
| Total | 211300 | 91606 | 6254511.6663225 | |||||