Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-03-02 | pay | vnml. vanamal | sales | working_capital | 7000 | 140562.24899598 | |
|
|
2022-03-02 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 18000 | 361445.78313253 | |
|
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2022-03-01 | pay | working_capital | purchase | Rafi panangayi | 41000 | 823293.17269076 | |
|
|
2022-03-01 | pay | tkdy. basheer thikody | sales | working_capital | 9110 | 182931.72690763 | |
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2022-03-01 | pay | anas kdy | sales | working_capital | 15942 | 320120.48192771 | |
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2022-03-01 | pay | working_capital | purchase | Rafi panangayi | 50000 | 1004016.064257 | |
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2022-03-01 | pay | working_capital | purchase | bahrain fund sky cof | 60000 | 1204819.2771084 | |
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2022-03-01 | pay | abs bk abbas bakala thukba | sales | working_capital | 2050 | 41164.658634538 | |
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2022-03-01 | pay | ashraf kobar | sales | working_capital | 5300 | 106425.70281124 | |
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2022-03-01 | pay | amy ammaimon raheem | sales | working_capital | 2540 | 51004.016064257 | |
| Total | 151000 | 59942 | 4235783.13253 | |||||