Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-12-22 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 3990 | 88470.066518847 | |
|
|
2022-12-22 | pay | ymy asrf | sales | working_capital | 35000 | 776053.21507761 | |
|
|
2022-12-22 | pay | vnml. vanamal | sales | working_capital | 24000 | 532150.77605322 | |
|
|
2022-12-22 | pay | ljm. lojam tahir | sales | working_capital | 32350 | 717294.90022173 | |
|
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2022-12-22 | pay | kml kamal | sales | working_capital | 15900 | 352549.88913526 | |
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2022-12-22 | pay | noufal lux | sales | working_capital | 5000 | 110864.74501109 | |
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2022-12-21 | pay | rkka rakka musthafa | sales | working_capital | 10000 | 221729.49002217 | |
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2022-12-21 | 47280 aed rfi to mlk | working_capital | purchase | malik new | 49785.84 | 1100239.558011 | |
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2022-12-21 | 47280 aed rfi to malik | rafi panankai | sales | working_capital | 49785.84 | 1100239.558011 | |
|
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2022-12-21 | 17200aed, 1.053 rfi to puli | working_capital | purchase | shafi puliyan | 18111.6 | 400256.35359116 | |
| Total | 67897.44 | 176025.84 | 5399848.5516531 | |||||