Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-08-21 | pay | ummerka | sales | working_capital | 952 | 20521.664151757 | |
|
|
2022-08-21 | pay | working_capital | purchase | shafi puliyan | 100000 | 2155636.9907308 | |
|
|
2022-08-21 | pay | amy ammaimon raheem | sales | working_capital | 2385 | 51411.942228929 | |
|
|
2022-08-20 | wrong | sharafu veg toyota | sales | working_capital | 0 | 0 | |
|
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2022-08-20 | dscnt | sharafu veg toyota | sales | working_capital | 0 | 0 | |
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2022-08-20 | dscnt wrong rate | ljm. lojam tahir | sales | working_capital | 0 | 0 | |
|
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2022-08-20 | pay | rkka rakka musthafa | sales | working_capital | 300 | 6466.9109721923 | |
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2022-08-20 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 1665 | 35891.355895667 | |
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2022-08-20 | pay | cty city hotel | sales | working_capital | 1525 | 32873.464108644 | |
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2022-08-20 | pay | sharafu veg toyota | sales | working_capital | 26295 | 566824.74671265 | |
| Total | 100000 | 33122 | 2869627.0748006 | |||||