Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-08-16 | pay | abs bk abbas bakala thukba | sales | working_capital | 3988 | 85671.321160043 | |
|
|
2022-08-16 | pay | soopi | sales | working_capital | 1908 | 40988.184747583 | |
|
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2022-08-16 | pay | smd mdr bakala owner | sales | working_capital | 9900 | 212674.54350161 | |
|
|
2022-08-16 | pay | patchi | sales | working_capital | 4720 | 101396.34801289 | |
|
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2022-08-16 | pay | cty city hotel | sales | working_capital | 4710 | 101181.52524168 | |
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2022-08-16 | pay | working_capital | purchase | shafi puliyan | 200000 | 4296455.424275 | |
|
|
2022-08-16 | pay | sharafu veg toyota | sales | working_capital | 14100 | 302900.10741139 | |
|
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2022-08-16 | pay | sharafu veg toyota | sales | working_capital | 8600 | 184747.58324382 | |
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2022-08-16 | pay | tkdy. basheer thikody | sales | working_capital | 10000 | 214822.77121375 | |
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2022-08-16 | pay | NRI sny, Sinoy | sales | working_capital | 60000 | 1288936.627 | |
| Total | 200000 | 117926 | 6829774.4358078 | |||||