Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-05-21 | pay | soud sud | sales | working_capital | 8860 | 203444.31687715 | |
|
|
2023-05-21 | pay | arshal | sales | working_capital | 1000 | 22962.112514351 | |
|
|
2023-05-21 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 1125 | 25832.376578645 | |
|
|
2023-05-21 | pay | sfvn safvan | sales | working_capital | 1115 | 25602.755453502 | |
|
|
2023-05-21 | pay | cty city hotel | sales | working_capital | 6660 | 152927.66934558 | |
|
|
2023-05-21 | pay | working_capital | purchase | shafi puliyan | 55600 | 1276693.4557979 | |
|
|
2023-05-21 | pay | noufal lux | sales | working_capital | 22100 | 507462.68656716 | |
|
|
2023-05-21 | pay | anas kdy | sales | working_capital | 10000 | 229621.12514351 | |
|
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2023-05-20 | pay | knri kanari radheesh | sales | working_capital | 2255 | 51460.520310361 | |
|
|
2023-05-20 | pay | sharafu veg toyota | sales | working_capital | 20000 | 456412.59698768 | |
| Total | 55600 | 73115 | 2952419.6155758 | |||||