Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-08-30 | pay | soopi | sales | working_capital | 5000 | 108695.65217391 | |
|
|
2022-08-30 | pay | rkka rakka musthafa | sales | working_capital | 30000 | 652173.91304348 | |
|
|
2022-08-30 | pay | ns. nesto shaheed | sales | working_capital | 2000 | 43478.260869565 | |
|
|
2022-08-30 | pay | vg. sanabil veg salamka | sales | working_capital | 7000 | 152173.91304348 | |
|
|
2022-08-30 | pay thr puli | working_capital | purchase | noufal kpl | 160000 | 3478260.8695652 | |
|
|
2022-08-30 | pay | smd mdr bakala owner | sales | working_capital | 28300 | 615217.39130435 | |
|
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2022-08-30 | pay | smd mdr bakala owner | sales | working_capital | 4650 | 101086.95652174 | |
|
|
2022-08-30 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1274 | 27695.652173913 | |
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2022-08-30 | pay | sales | working_capital | 3048 | 66260.869565217 | ||
|
|
2022-08-30 | pay | sales | working_capital | 1416 | 30782.608695652 | ||
| Total | 160000 | 82688 | 5275826.0869565 | |||||