Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-06-22 | pay | mamikka | sales | working_capital | 5700 | 121147.7151966 | |
|
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2022-06-22 | pay | smd mdr bakala owner | sales | working_capital | 47400 | 1007438.8947928 | |
|
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2022-06-22 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 961 | 20425.079702444 | |
|
|
2022-06-22 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 3270 | 69500.531349628 | |
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2022-06-22 | vellu pay ready | working_capital | purchase | vellu rashid | 100000 | 2125398.512221 | |
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2022-06-21 | dscnt | ljm. lojam tahir | sales | working_capital | 0 | 0 | |
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2022-06-21 | pay | smd mdr bakala owner | sales | working_capital | 47500 | 1009564.293305 | |
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2022-06-21 | pay | amy ammaimon raheem | sales | working_capital | 14340 | 305106.38297872 | |
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2022-06-21 | pay | ymy asrf | sales | working_capital | 9900 | 210638.29787234 | |
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2022-06-21 | pay | kml kamal | sales | working_capital | 12200 | 259574.46808511 | |
| Total | 100000 | 141271 | 5128794.1755036 | |||||