Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-04-26 | pay | hldys. holydays naserka | sales | working_capital | 6000 | 133928.57142857 | |
|
|
2023-04-26 | pay | ljm. lojam tahir | sales | working_capital | 2400 | 53571.428571429 | |
|
|
2023-04-26 | pay | db dossery bakala | sales | working_capital | 9170 | 204687.5 | |
|
|
2023-04-26 | pay | mrna marrina mall | sales | working_capital | 931 | 20781.25 | |
|
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2023-04-26 | pay | rasaq ca cof | sales | working_capital | 4590 | 102455.35714286 | |
|
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2023-04-26 | pay | rkka rakka musthafa | sales | working_capital | 3100 | 69196.428571429 | |
|
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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 | |
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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 | |
| Total | 70000 | 62871 | 2965870.5357143 | |||||