Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-11-05 | pay | db dossery bakala | sales | working_capital | 6914 | 149978.30802603 | |
|
|
2022-11-05 | pay | jsm. jaseem hotel | sales | working_capital | 2290 | 49674.620390456 | |
|
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2022-11-05 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 921 | 19978.30802603 | |
|
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2022-11-05 | pay | working_capital | purchase | vellu rashid | 110000 | 2386117.1366594 | |
|
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2022-11-05 | pay | smd mdr bakala owner | sales | working_capital | 11500 | 249457.70065076 | |
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2022-11-04 | pay | shafi valliyad | sales | working_capital | 2253 | 48872.017353579 | |
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2022-11-04 | ay | azz ll azeez lulu | sales | working_capital | 2620 | 56832.971800434 | |
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2022-11-04 | pay | anas kdy | sales | working_capital | 8880 | 192624.72885033 | |
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2022-11-04 | pay | db dossery bakala | sales | working_capital | 9090 | 197180.04338395 | |
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2022-11-04 | pay | hldys. holydays naserka | sales | working_capital | 5400 | 117136.65943601 | |
| Total | 110000 | 49868 | 3467852.494577 | |||||