Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-10-26 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 3000 | 67009.157918249 | |
|
|
2022-10-26 | pay | working_capital | purchase | shafi puliyan | 155000 | 3462139.8257762 | |
|
|
2022-10-26 | pay | smd mdr bakala owner | sales | working_capital | 82500 | 1842751.8427518 | |
|
|
2022-10-25 | Pay | ymy asrf | sales | working_capital | 5000 | 111284.21989762 | |
|
|
2022-10-25 | Pay | mkt. meen market | sales | working_capital | 1000 | 22256.843979524 | |
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2022-10-25 | Pay | anas kdy | sales | working_capital | 20000 | 445136.87959047 | |
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2022-10-25 | Pay | noufal lux | sales | working_capital | 2500 | 55642.109948809 | |
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2022-10-25 | Pay | tkdy. basheer thikody | sales | working_capital | 17900 | 398397.50723347 | |
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2022-10-25 | Pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 8815 | 196194.0796795 | |
|
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2022-10-25 | Pay | rkka rakka musthafa | sales | working_capital | 6562 | 146049.41019363 | |
| Total | 155000 | 147277 | 6746861.8769693 | |||||