Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-03-18 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 5500 | 109670.98703888 | |
|
|
2022-03-18 | pay | modern cup nawas | sales | working_capital | 5060 | 100897.30807577 | |
|
|
2022-03-18 | pay | ljm. lojam tahir | sales | working_capital | 4800 | 95712.861415753 | |
|
|
2022-03-17 | pay | arshal | sales | working_capital | 15210 | 303290.12961117 | |
|
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2022-03-17 | pay | working_capital | purchase | Rafi panangayi | 106500 | 2121091.4160526 | |
|
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2022-03-17 | pay | sajeer thachampoyil | sales | working_capital | 10020 | 199561.84027086 | |
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2022-03-17 | pay | anas kdy | sales | working_capital | 15060 | 299940.25094603 | |
|
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2022-03-17 | pay | working_capital | purchase | Rafi panangayi | 110050 | 2191794.4632543 | |
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2022-03-17 | pay | ymy asrf | sales | working_capital | 10000 | 199163.51324437 | |
|
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2022-03-17 | pay | noufal lux | sales | working_capital | 10800 | 215096.59430392 | |
| Total | 216550 | 76450 | 5836219.3642137 | |||||