Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-02-11 | pay | vnml. vanamal | sales | working_capital | 5500 | 110154.21590226 | |
|
|
2022-02-11 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 15000 | 300420.58882435 | |
|
|
2022-02-11 | pay | cty city hotel | sales | working_capital | 5070 | 101542.15902263 | |
|
|
2022-02-11 | pay | anas kdy | sales | working_capital | 33500 | 670939.31504106 | |
|
|
2022-02-11 | pay | sharafu veg toyota | sales | working_capital | 15350 | 307430.40256359 | |
|
|
2022-02-11 | pay | ashraf kobar | sales | working_capital | 5080 | 101742.43941518 | |
|
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2022-02-11 | pay | rhf rahoof | sales | working_capital | 29000 | 580813.13839375 | |
|
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2022-02-11 | pay | working_capital | purchase | rvs fund | 20340 | 407370.31844582 | |
|
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2022-02-11 | pay | ashraf kobar | sales | working_capital | 11510 | 230522.73182455 | |
|
|
2022-02-11 | pay | rkka rakka musthafa | sales | working_capital | 2806 | 56198.678149409 | |
| Total | 20340 | 122816 | 2867133.9875826 | |||||