Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-06-25 | pay | jsm. jaseem hotel | sales | working_capital | 10000 | 215749.73031284 | |
|
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2022-06-25 | pay | smd mdr bakala owner | sales | working_capital | 14750 | 318230.85221143 | |
|
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2022-06-25 | pay | rkka rakka musthafa | sales | working_capital | 2000 | 43149.946062567 | |
|
|
2022-06-25 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 5357 | 115577.13052859 | |
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2022-06-25 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 3605 | 77777.777777778 | |
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2022-06-25 | pay | tkdy. basheer thikody | sales | working_capital | 11000 | 237324.70334412 | |
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2022-06-25 | pay | sajeer thachampoyil | sales | working_capital | 1000 | 21574.973031284 | |
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2022-06-25 | pay | working_capital | purchase | SR DR to Ind | 1500 | 32113.037893385 | |
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2022-06-24 | 90k inr rtrnto vg | IR irshad | purchase | veg azees kpl | 4225.5 | 90000 | |
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2022-06-24 | pay | working_capital | purchase | Noushad | 400000 | 8519701.8104366 | |
| Total | 405725.5 | 47712 | 9671199.9615986 | |||||