Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-06-19 | pay | db dossery bakala | sales | working_capital | 1305 | 26204.819277108 | |
|
|
2022-06-19 | pay | jsm. jaseem hotel | sales | working_capital | 20000 | 401606.42570281 | |
|
|
2022-06-19 | pay | dr shareef safa | sales | working_capital | 40545 | 814156.62650602 | |
|
|
2022-06-19 | pay | mkt. meen market | sales | working_capital | 1500 | 30120.481927711 | |
|
|
2022-06-19 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 14310 | 287349.39759036 | |
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2022-06-19 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 2883 | 57891.56626506 | |
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2022-06-19 | pay | sales | working_capital | 4780 | 95983.935742972 | ||
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2022-06-19 | pay | ashraf kobar | sales | working_capital | 7900 | 158634.53815261 | |
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2022-06-19 | pay ready | working_capital | purchase | vellu rashid | 132000 | 2650602.4096386 | |
|
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2022-06-18 | dscnt | ymy asrf | sales | working_capital | 0 | 0 | |
| Total | 132000 | 93223 | 4522550.2008033 | |||||