Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-02-25 | pay | rkka rakka musthafa | sales | working_capital | 8114 | 162280 | |
|
|
2022-02-25 | pay | sharafu veg toyota | sales | working_capital | 7600 | 152000 | |
|
|
2022-02-25 | pay | arshal | sales | working_capital | 10100 | 202000 | |
|
|
2022-02-25 | pay | fisl sf faisal safa | sales | working_capital | 1000 | 20000 | |
|
|
2022-02-25 | pay | rkka rakka musthafa | sales | working_capital | 55500 | 1110000 | |
|
|
2022-02-25 | pay | krtn. irshad kartan | sales | working_capital | 700 | 14000 | |
|
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2022-02-25 | pay | CA churam ashraf | sales | working_capital | 510 | 10200 | |
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2022-02-25 | pay | sharafu veg toyota | sales | working_capital | 32500 | 650000 | |
|
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2022-02-25 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 2400 | 48000 | |
|
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2022-02-25 | pay | layan back side hotel | sales | working_capital | 800 | 16000 | |
| Total | 0 | 119224 | 2384480 | |||||