Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-03-01 | pay | fisl sf faisal safa | sales | working_capital | 1768 | 35331.73461231 | |
|
|
2022-03-01 | pay | krtn. irshad kartan | sales | working_capital | 16150 | 322741.80655476 | |
|
|
2022-03-01 | pay | vg. sanabil veg salamka | sales | working_capital | 4000 | 79936.051159073 | |
|
|
2022-03-01 | pay | jll/ | sales | working_capital | 1280 | 25579.536370903 | |
|
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2022-03-01 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 5500 | 109912.07034373 | |
|
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2022-02-28 | pay | afrin | sales | working_capital | 514 | 10271.782573941 | |
|
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2022-02-28 | pay | anas kdy | sales | working_capital | 15000 | 299760.19184652 | |
|
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2022-02-28 | pay | working_capital | purchase | Noushad | 108500 | 2168265.3876898 | |
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2022-02-28 | pay | ymy asrf | sales | working_capital | 13000 | 259792.16626699 | |
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|
2022-02-28 | pay | rys vn riyas van abbas | sales | working_capital | 8500 | 169864.10871303 | |
| Total | 108500 | 65712 | 3481454.8361311 | |||||