Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-09-16 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 6042 | 137006.80272109 | |
|
|
2023-09-16 | pau | anas kdy | sales | working_capital | 14000 | 317460.31746032 | |
|
|
2023-09-15 | pay | working_capital | purchase | basheer pappadam | 200000 | 4520795.6600362 | |
|
|
2023-09-15 | pay | ashraf kobar | sales | working_capital | 2030 | 45886.075949367 | |
|
|
2023-09-15 | pay | watch sabik | sales | working_capital | 5046 | 114059.67450271 | |
|
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2023-09-15 | pay | ali rakka | sales | working_capital | 3500 | 79113.924050633 | |
|
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2023-09-15 | pay | soopi | sales | working_capital | 3000 | 67811.934900543 | |
|
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2023-09-15 | pay | jsm. jaseem hotel | sales | working_capital | 2300 | 51989.150090416 | |
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2023-09-15 | pay | db dossery bakala | sales | working_capital | 3003 | 67879.746835443 | |
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2023-09-15 | pay | smd mdr bakala owner | sales | working_capital | 7250 | 163878.84267631 | |
| Total | 200000 | 46171 | 5565882.129223 | |||||