Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-05-11 | pay | rsd/ rasheed/ | sales | working_capital | 3510 | 72029.550584855 | |
|
|
2022-05-11 | pay | vg. sanabil veg salamka | sales | working_capital | 11000 | 225733.63431151 | |
|
|
2022-05-11 | pay | smd mdr bakala owner | sales | working_capital | 12500 | 256515.49353581 | |
|
|
2022-05-11 | pay | mms mamas jaisal | sales | working_capital | 3535 | 72542.581571927 | |
|
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2022-05-11 | pau | mamikka | sales | working_capital | 3254 | 66776.113277242 | |
|
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2022-05-11 | pay | vnml. vanamal | sales | working_capital | 27000 | 554073.46603735 | |
|
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2022-05-11 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 14000 | 287297.35276011 | |
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2022-05-10 | pay adrs | working_capital | purchase | Noushad | 9568 | 196347.21937205 | |
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2022-05-10 | pay adrs to nt fund | pnnl. pennuol | sales | working_capital | 9568 | 196347.21937205 | |
|
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2022-05-10 | 10k april bnft | IR irshad | benefit_for_investor | Jiyad | 487.3 | 10000 | |
| Total | 10055.3 | 84367 | 1937662.6308229 | |||||