Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-01-05 | pay | SNG Shareef grand | sales | working_capital | 1400 | 30864.197530864 | |
|
|
2023-01-05 | pay | smd mdr bakala owner | sales | working_capital | 1500 | 33068.783068783 | |
|
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2023-01-05 | pay | hldys. holydays naserka | sales | working_capital | 1870 | 41225.749559083 | |
|
|
2023-01-05 | pay | rasaq ca cof | sales | working_capital | 1027 | 22641.093474427 | |
|
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2023-01-05 | pay | mth91 soud muth/91 | sales | working_capital | 2621 | 57782.186948854 | |
|
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2023-01-05 | pay | working_capital | purchase | shafi puliyan | 250000 | 5511463.8447972 | |
|
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2023-01-05 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 12118 | 267151.67548501 | |
|
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2023-01-05 | pay | amy ammaimon raheem | sales | working_capital | 13900 | 306437.38977072 | |
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2023-01-05 | pay | anas kdy | sales | working_capital | 35000 | 771604.9382716 | |
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2023-01-05 | pay | ymy asrf | sales | working_capital | 14300 | 315255.7319224 | |
| Total | 250000 | 83736 | 7357495.5908289 | |||||