Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-02-05 | pay | smd mdr bakala owner | sales | working_capital | 4600 | 100965.7594381 | |
|
|
2023-02-05 | pay | working_capital | purchase | vellu rashid | 200000 | 4389815.628 | |
|
|
2023-02-05 | pay | amy ammaimon raheem | sales | working_capital | 1000 | 21949.078138718 | |
|
|
2023-02-05 | pay | bsr clg cof kdy | sales | working_capital | 764 | 16769.095697981 | |
|
|
2023-02-05 | pay | patchi | sales | working_capital | 1750 | 38410.886742757 | |
|
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2023-02-04 | pay | jsm. jaseem hotel | sales | working_capital | 9550 | 209475.76222856 | |
|
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2023-02-04 | pay | vnml. vanamal | sales | working_capital | 80500 | 1765738.1004606 | |
|
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2023-02-04 | pay | ymy asrf | sales | working_capital | 47000 | 1030927.8350515 | |
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2023-02-04 | pay | noufal lux | sales | working_capital | 9000 | 197411.71309498 | |
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2023-02-04 | pay | soopi | sales | working_capital | 5000 | 109673.17394165 | |
| Total | 200000 | 159164 | 7881137.0327948 | |||||