Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-11-26 | pay | sfi shafi nesto | sales | working_capital | 922 | 20457.066785001 | |
|
|
2022-11-26 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 576 | 12780.119813623 | |
|
|
2022-11-26 | pay | arshal | sales | working_capital | 2390 | 53028.622143333 | |
|
|
2022-11-26 | pay | cty city hotel | sales | working_capital | 922 | 20457.066785001 | |
|
|
2022-11-26 | mmk | cr dr agents | sales | working_capital | 2 | 44.375416019525 | |
|
|
2022-11-26 | pay | mamikka | sales | working_capital | 1014 | 22498.335921899 | |
|
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2022-11-26 | pay | working_capital | purchase | saji mm | 140000 | 3106279.1213668 | |
|
|
2022-11-26 | pay | anas kdy | sales | working_capital | 23000 | 510317.28422454 | |
|
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2022-11-26 | pay | jsm. jaseem hotel | sales | working_capital | 13500 | 299534.0581318 | |
|
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2022-11-26 | pay | noufal lux | sales | working_capital | 15000 | 332815.62014644 | |
| Total | 140000 | 57326 | 4378211.6707345 | |||||