Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-04-02 | pay | dr shareef safa | sales | working_capital | 10140 | 203206.41282565 | |
|
|
2022-04-02 | pay | NRI sny, Sinoy | sales | working_capital | 60000 | 1202404.8096192 | |
|
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2022-04-02 | pay | arshal | sales | working_capital | 6438 | 129018.03607214 | |
|
|
2022-04-02 | pay | working_capital | purchase | bahrain fund sky cof | 52850 | 1059118.2364729 | |
|
|
2022-04-02 | pay | vnml. vanamal | sales | working_capital | 10000 | 200400.80160321 | |
|
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2022-04-02 | pay | layan back side hotel | sales | working_capital | 5366 | 107535.07014028 | |
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2022-04-02 | pay | vg. sanabil veg salamka | sales | working_capital | 4000 | 80160.320641283 | |
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2022-04-02 | pay jfr | ljm. lojam tahir | sales | working_capital | 10000 | 200400.80160321 | |
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2022-04-02 | pay | jsm. jaseem hotel | sales | working_capital | 19600 | 392785.57114228 | |
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2022-04-02 | pay | soud sud | sales | working_capital | 8124 | 162805.61122244 | |
| Total | 52850 | 133668 | 3737835.6713426 | |||||