Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-06-16 | pay | sharafu veg toyota | sales | working_capital | 26800 | 619223.65988909 | |
|
|
2023-06-16 | pay | patchi | sales | working_capital | 444 | 10258.780036969 | |
|
|
2023-06-16 | pay | smd mdr bakala owner | sales | working_capital | 2500 | 57763.401109057 | |
|
|
2023-06-16 | pay | anas kdy | sales | working_capital | 22000 | 508317.9297597 | |
|
|
2023-06-16 | pay | pathummakutty mkt | sales | working_capital | 2230 | 51524.953789279 | |
|
|
2023-06-16 | pay | sabik nesto | sales | working_capital | 11500 | 265711.64510166 | |
|
|
2023-06-16 | pay | cty city hotel | sales | working_capital | 1335 | 30845.656192237 | |
|
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2023-06-16 | pay | sabik nesto | sales | working_capital | 6560 | 151571.16451017 | |
|
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2023-06-16 | 7108bbu 730 tkdy | tkdy. basheer thikody | sales | working_capital | 7838 | 181099.81515712 | |
|
|
2023-06-15 | 20k sr | working_capital | purchase | super market AL OROUBA | -20000 | -463714.35195919 | |
| Total | -20000 | 81207 | 1412602.6535861 | |||||