Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-05-12 | pay | smd mdr bakala owner | sales | working_capital | 15000 | 307818.59224297 | |
|
|
2022-05-12 | pay | soud sud | sales | working_capital | 4972 | 102031.6027088 | |
|
|
2022-05-12 | pay | cty city hotel | sales | working_capital | 8690 | 178329.57110609 | |
|
|
2022-05-12 | pay | sharafu veg toyota | sales | working_capital | 23500 | 482249.128 | |
|
|
2022-05-12 | pay | working_capital | purchase | Rafi panangayi | 83000 | 1703262.8770778 | |
|
|
2022-05-12 | pay | sharafu veg toyota | sales | working_capital | 15400 | 316027.08803612 | |
|
|
2022-05-12 | pay | ljm. lojam tahir | sales | working_capital | 12000 | 246254.87379438 | |
|
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2022-05-12 | pay | ymy asrf | sales | working_capital | 36500 | 749025.24112456 | |
|
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2022-05-12 | pay | anas kdy | sales | working_capital | 26000 | 533552.22655448 | |
|
|
2022-05-12 | pay | noufal lux | sales | working_capital | 27700 | 568438.33367535 | |
| Total | 83000 | 169762 | 5186989.5343206 | |||||