Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-02-04 | pay | mkt. meen market | sales | working_capital | 6090 | 133581.92586093 | |
|
|
2023-02-04 | pay | working_capital | purchase | Rafi panangayi | 113964 | 2499758.7190173 | |
|
|
2023-02-03 | pay | vnml. vanamal | sales | working_capital | 30000 | 658039.04364992 | |
|
|
2023-02-03 | cty | cr dr agents | sales | working_capital | 1 | 21.934634788331 | |
|
|
2023-02-03 | pay | cty city hotel | sales | working_capital | 931 | 20421.144987936 | |
|
|
2023-02-03 | pay | noufal lux | sales | working_capital | 9000 | 197411.71309498 | |
|
|
2023-02-03 | pay | arshal | sales | working_capital | 1870 | 41017.767054179 | |
|
|
2023-02-03 | ay | amy ammaimon raheem | sales | working_capital | 1377 | 30203.992103531 | |
|
|
2023-02-03 | oay | safeer kobar | sales | working_capital | 2050 | 44966.001316078 | |
|
|
2023-02-03 | pay | soopi | sales | working_capital | 7500 | 164509.76091248 | |
| Total | 113964 | 58819 | 3789932.0026321 | |||||