Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-08-21 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 2355 | 50765.251131709 | |
|
|
2022-08-21 | pay | arshal | sales | working_capital | 4014 | 86527.268807933 | |
|
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2022-08-21 | pay | working_capital | purchase | Noushad | 200000 | 4311273.9814615 | |
|
|
2022-08-21 | pay | ashraf kobar | sales | working_capital | 10830 | 233455.48609614 | |
|
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2022-08-21 | pay | rkka rakka musthafa | sales | working_capital | 5200 | 112093.123518 | |
|
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2022-08-21 | pay | jsm. jaseem hotel | sales | working_capital | 8821 | 190148.73895236 | |
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2022-08-21 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 31340 | 675576.63289502 | |
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2022-08-21 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 20865 | 449773.65811597 | |
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2022-08-21 | pay | cty city hotel | sales | working_capital | 6100 | 131493.85643458 | |
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2022-08-21 | pay | vg. sanabil veg salamka | sales | working_capital | 1700 | 36645.828842423 | |
| Total | 200000 | 91225 | 6277753.8262556 | |||||