Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-04-07 | pay | ashraf kobar | sales | working_capital | 11500 | 229770.22977023 | |
|
|
2022-04-07 | pay | rqa rafeeq | sales | working_capital | 15000 | 299700.2997003 | |
|
|
2022-04-07 | pay | krtn. irshad kartan | sales | working_capital | 15200 | 303696.3036963 | |
|
|
2022-04-07 | pay | amy ammaimon raheem | sales | working_capital | 2052 | 40999.000999001 | |
|
|
2022-04-07 | pay | amy ammaimon raheem | sales | working_capital | 20280 | 405194.80519481 | |
|
|
2022-04-07 | PAY | azz.mkm azeez asees mukkam | sales | working_capital | 2443 | 48811.188811189 | |
|
|
2022-04-07 | pay | lux lakshmanetan | sales | working_capital | 3584 | 71608.391608392 | |
|
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2022-04-07 | pay | cty city hotel | sales | working_capital | 6565 | 131168.83116883 | |
|
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2022-04-07 | pay 25 but 10 rtn to shmsu adrs | adv ashraf | sales | working_capital | 15000 | 299700.3 | |
|
|
2022-04-07 | pay | ashraf kobar | sales | working_capital | 20280 | 405194.80519481 | |
| Total | 0 | 111904 | 2235844.1561439 | |||||