Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-02-26 | pay | working_capital | purchase | Noushad | 110000 | 2196047.1151927 | |
|
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2022-02-26 | pay | thaiba | sales | working_capital | 4040 | 80654.821321621 | |
|
|
2022-02-26 | pay | UK | sales | working_capital | 10060 | 200838.49071671 | |
|
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2022-02-26 | pay | mdt. latheef medoth | sales | working_capital | 10100 | 201637.05330405 | |
|
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2022-02-26 | pay | ns. nesto shaheed | sales | working_capital | 10100 | 201637.05330405 | |
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2022-02-26 | pay | sabik nesto | sales | working_capital | 10100 | 201637.05330405 | |
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2022-02-26 | pay | kml kamal | sales | working_capital | 3000 | 59892.194050709 | |
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2022-02-26 | pay | noufal lux | sales | working_capital | 11600 | 231583.15032941 | |
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2022-02-26 | pay | ymy asrf | sales | working_capital | 16000 | 319425.03493711 | |
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2022-02-26 | pay | cty city hotel | sales | working_capital | 5050 | 100818.52665203 | |
| Total | 110000 | 80050 | 3794170.4931124 | |||||