Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-04-26 | pay | rkka rakka musthafa | sales | working_capital | 3100 | 69196.428571429 | |
|
|
2023-04-26 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 2650 | 59151.785714286 | |
|
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2023-04-26 | pay | mms mamas jaisal | sales | working_capital | 9200 | 205357.14285714 | |
|
|
2023-04-25 | pay | ymy asrf | sales | working_capital | 24830 | 554241.07142857 | |
|
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2023-04-25 | pay | working_capital | purchase | shafi puliyan | 70000 | 1562500 | |
|
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2023-04-25 | pay | tkdy. basheer thikody | sales | working_capital | 6050 | 135044.64285714 | |
|
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2023-04-25 | pay | ljm. lojam tahir | sales | working_capital | 3750 | 83705.357142857 | |
|
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2023-04-24 | supermarket | working_capital | purchase | super market AL OROUBA | 550 | 12276.786 | |
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2023-04-25 | pay | fisl kdry. faisal kodariya | sales | working_capital | 1650 | 36830.357142857 | |
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2023-04-25 | pay | smd mdr bakala owner | sales | working_capital | 1500 | 33482.142857143 | |
| Total | 70550 | 52730 | 2751785.7145714 | |||||