Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-12-31 | pay | rsd/ rasheed/ | sales | working_capital | 3468 | 76725.663716814 | |
|
|
2022-12-31 | pay | db dossery bakala | sales | working_capital | 3000 | 66371.681415929 | |
|
|
2022-12-31 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 696 | 15398.230088496 | |
|
|
2022-12-31 | pay | working_capital | purchase | Rafi panangayi | 7447 | 164756.63716814 | |
|
|
2022-12-31 | pay | working_capital | purchase | shafi puliyan | 220000 | 4867256.6371681 | |
|
|
2022-12-30 | close 3.5k inr | working_capital | purchase | noufal kpl | 15820 | 350000 | |
|
|
2022-12-30 | pay | noufal kuttymonaji | sales | working_capital | 15820 | 350000 | |
|
|
2022-12-30 | pay | rkka rakka musthafa | sales | working_capital | 23000 | 511111.11111111 | |
|
|
2022-12-30 | pay | abs bk abbas bakala thukba | sales | working_capital | 19960 | 443555.55555556 | |
|
|
2022-12-30 | pay | amy ammaimon raheem | sales | working_capital | 1500 | 33333.333333333 | |
| Total | 243267 | 67444 | 6878508.8495575 | |||||