Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-03-16 | pa | htl. hotel kodaiya. rasheedka | sales | working_capital | 1150 | 25669.642857143 | |
|
|
2023-03-16 | azz mk | cr dr agents | sales | working_capital | 1 | 22.321428571429 | |
|
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2023-03-16 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 986 | 22008.928571429 | |
|
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2023-03-16 | pay | anas kdy | sales | working_capital | 25000 | 558035.71428571 | |
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2023-03-16 | pay | rkka rakka musthafa | sales | working_capital | 7470 | 166741.07142857 | |
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2023-03-16 | pay | ymy asrf | sales | working_capital | 14000 | 312500 | |
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2023-03-15 | rtrn fund | IR | purchase | veg azees kpl | 18000 | 400000 | |
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2023-03-15 | ajr | working_capital | purchase | ajeer bhd | 105100 | 2226694.9152542 | |
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2023-03-15 | pay | vnml. vanamal | sales | working_capital | 37000 | 783898.30508475 | |
|
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2023-03-15 | pay | sharafu veg toyota | sales | working_capital | 50000 | 1059322.0338983 | |
| Total | 123100 | 135607 | 5554892.9328087 | |||||