Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-07-12 | pay | smd mdr bakala owner | sales | working_capital | 3000 | 66666.666666667 | |
|
|
2023-07-11 | pay | ali rakka | sales | working_capital | 1823 | 40511.111111111 | |
|
|
2023-07-11 | pay | watch sabik | sales | working_capital | 1174 | 26088.888888889 | |
|
|
2023-07-11 | pay | db dossery bakala | sales | working_capital | 1370 | 30444.444444444 | |
|
|
2023-07-12 | pay | amy ammaimon raheem | sales | working_capital | 4510 | 100222.22222222 | |
|
|
2023-07-11 | exp | cr dr agents | sales | working_capital | 130 | 2888.8888888889 | |
|
|
2023-07-11 | pay | shajhan kkh | sales | working_capital | 2670 | 59333.333333333 | |
|
|
2023-07-11 | pay | lux lakshmanetan | sales | working_capital | 913 | 20288.888888889 | |
|
|
2023-07-11 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 4718 | 104844.44444444 | |
|
|
2023-07-11 | pay | rsd/ rasheed/ | sales | working_capital | 1010 | 22444.444444444 | |
| Total | 0 | 21318 | 473733.33333333 | |||||