Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-08-26 | pay | rsd/ rasheed/ | sales | working_capital | 1500 | 32644.178454842 | |
|
|
2022-08-26 | pay | vg. sanabil veg salamka | sales | working_capital | 3000 | 65288.356909684 | |
|
|
2022-08-26 | pay | ummerka | sales | working_capital | 949 | 20652.883569097 | |
|
|
2022-08-26 | pay tocken | working_capital | purchase | vellu rashid | 85000 | 1849836.7791077 | |
|
|
2022-08-26 | pay | arshal | sales | working_capital | 2345 | 51033.732317737 | |
|
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2022-08-26 | pay | chn shareef chinnan | sales | working_capital | 35000 | 761697.49727965 | |
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2022-08-26 | pay | rkka rakka musthafa | sales | working_capital | 3500 | 76169.749727965 | |
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2022-08-26 | pay | ns. nesto shaheed | sales | working_capital | 13800 | 300326.44178455 | |
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2022-08-26 | pay | working_capital | purchase | mutai kpl fund | 67745 | 1474319.9129489 | |
|
|
2022-08-26 | pay | cty city hotel | sales | working_capital | 7175 | 156147.98694233 | |
| Total | 152745 | 67269 | 4788117.5190425 | |||||