Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-08-05 | pay | sabik nesto | sales | working_capital | 7000 | 151416.82889898 | |
|
|
2022-08-05 | pay | rkka rakka musthafa | sales | working_capital | 20000 | 432619.51113995 | |
|
|
2022-08-05 | pay | abs bk abbas bakala thukba | sales | working_capital | 5509 | 119165.0443435 | |
|
|
2022-08-05 | pay | ns. nesto shaheed | sales | working_capital | 9650 | 208738.91412503 | |
|
|
2022-08-05 | pay | ceko meenkada | sales | working_capital | 3340 | 72247.458360372 | |
|
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2022-08-05 | pay | vg. sanabil veg salamka | sales | working_capital | 4500 | 97339.390006489 | |
|
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2022-08-05 | pay | ummerka | sales | working_capital | 3776 | 81678.563703223 | |
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2022-08-05 | pay | db/ thop. thop kada edappal | sales | working_capital | 2365 | 51157.257192299 | |
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2022-08-05 | pay | jsm. jaseem hotel | sales | working_capital | 4700 | 101665.58511789 | |
|
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2022-08-05 | pay | working_capital | purchase | shafi puliyan | 150000 | 3244646.3335496 | |
| Total | 150000 | 60840 | 4560674.8864373 | |||||