Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-01-23 | pay | modern cup nawas | sales | working_capital | 1525 | 30634.793089594 | |
|
|
2022-01-23 | pay | vnml. vanamal | sales | working_capital | 3500 | 70309.361189233 | |
|
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2022-01-23 | pay | lux lakshmanetan | sales | working_capital | 2520 | 50622.740056247 | |
|
|
2022-01-23 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 7500 | 150662.91683407 | |
|
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2022-01-23 | pay | vnml. vanamal | sales | working_capital | 14000 | 281237.44475693 | |
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2022-01-23 | pay | fisl sf faisal safa | sales | working_capital | 37725 | 757834.47167537 | |
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2022-01-22 | pay | working_capital | purchase | mutai kpl fund | 5050 | 101446.36400161 | |
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2022-01-22 | pay | icha. ismail chicha | sales | working_capital | 5050 | 101446.36400161 | |
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2022-01-22 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1200 | 24106.066693451 | |
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2022-01-22 | pay | ashraf kobar | sales | working_capital | 30800 | 618722.37846525 | |
| Total | 5050 | 103820 | 2187022.9007634 | |||||