Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-05-21 | pay | soopi | sales | working_capital | 5500 | 126291.61882893 | |
|
|
2023-05-21 | pay | safeer kobar | sales | working_capital | 1170 | 26865.671641791 | |
|
|
2023-05-21 | pay | soud sud | sales | working_capital | 8860 | 203444.31687715 | |
|
|
2023-05-21 | pay | arshal | sales | working_capital | 1000 | 22962.112514351 | |
|
|
2023-05-21 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 1125 | 25832.376578645 | |
|
|
2023-05-21 | pay | sfvn safvan | sales | working_capital | 1115 | 25602.755453502 | |
|
|
2023-05-21 | pay | cty city hotel | sales | working_capital | 6660 | 152927.66934558 | |
|
|
2023-05-21 | pay | working_capital | purchase | shafi puliyan | 55600 | 1276693.4557979 | |
|
|
2023-05-21 | pay | noufal lux | sales | working_capital | 22100 | 507462.68656716 | |
|
|
2023-05-21 | pay | anas kdy | sales | working_capital | 10000 | 229621.12514351 | |
| Total | 55600 | 57530 | 2597703.7887485 | |||||