Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-11-16 | pay | kml kamal | sales | working_capital | 6000 | 131578.94736842 | |
|
|
2022-11-16 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 2317 | 50811.403508772 | |
|
|
2022-11-16 | pay | smd mdr bakala owner | sales | working_capital | 7100 | 155701.75438596 | |
|
|
2022-11-16 | vahid | cr dr agents | sales | working_capital | 905 | 19846.49122807 | |
|
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2022-11-16 | pay | anas kdy | sales | working_capital | 16595 | 363925.43859649 | |
|
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2022-11-16 | pay saji | working_capital | purchase | saji mm | 40150 | 880482.45614035 | |
|
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2022-11-16 | pay | amy ammaimon raheem | sales | working_capital | 22979 | 503925.43859649 | |
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2022-11-16 | pay | ymy asrf | sales | working_capital | 18500 | 405701.75438596 | |
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2022-11-16 | pay | ljm. lojam tahir | sales | working_capital | 32725 | 717653.50877193 | |
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2022-11-16 | pay | afrin | sales | working_capital | 22950 | 503289.47368421 | |
| Total | 40150 | 130071 | 3732916.6666667 | |||||