Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-11-03 | pay | mamikka | sales | working_capital | 1149 | 25590.200445434 | |
|
|
2022-11-03 | pay | mkt. meen market | sales | working_capital | 1000 | 22271.714922049 | |
|
|
2022-11-03 | pay | pathummakutty mkt | sales | working_capital | 460 | 10244.988864143 | |
|
|
2022-11-03 | pay | cty city hotel | sales | working_capital | 1745 | 38864.142538976 | |
|
|
2022-11-03 | pay | patchi | sales | working_capital | 3213 | 71559.020044543 | |
|
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2022-11-03 | pau | azz.mkm azeez asees mukkam | sales | working_capital | 1468 | 32694.877505568 | |
|
|
2022-11-03 | 1b sr ajr | working_capital | purchase | ajeer bhd | 100000 | 2227171.4922049 | |
|
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2022-11-03 | pa | arshal | sales | working_capital | 4530 | 100890.86859688 | |
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2022-11-03 | pay | afrin | sales | working_capital | 9020 | 200890.86859688 | |
|
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2022-11-03 | pay | anas kdy | sales | working_capital | 65000 | 1447661.4699332 | |
| Total | 100000 | 87585 | 4177839.6436526 | |||||