Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-05-03 | pay | tkdy. basheer thikody | sales | working_capital | 19500 | 437710.43771044 | |
|
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2023-05-02 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 9125 | 204826.03815937 | |
|
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2023-05-03 | pay | ljm. lojam tahir | sales | working_capital | 10000 | 224466.89113356 | |
|
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2023-05-03 | pay | smd mdr bakala owner | sales | working_capital | 45100 | 1012345.679 | |
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2023-05-02 | pay | hassan haja cof | sales | working_capital | 15820 | 355106.62177329 | |
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2023-05-02 | pay | working_capital | purchase | shafi puliyan | 205000 | 4601571.2682379 | |
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2023-05-02 | ymy bnft | ashraf kobar | sales | working_capital | 820 | 18406.285072952 | |
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2023-05-02 | coole and elecrt | ashraf kobar | sales | working_capital | 441 | 9898.9898989899 | |
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2023-05-02 | pay | jsm. jaseem hotel | sales | working_capital | 19685 | 441863.07519641 | |
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2023-05-02 | pay | ymy asrf | sales | working_capital | 43000 | 965207.6318743 | |
| Total | 205000 | 163491 | 8271402.9180572 | |||||