Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-12-14 | pay | vg. sanabil veg salamka | sales | working_capital | 7000 | 152273.2216663 | |
|
|
2022-12-14 | pay | soud sud | sales | working_capital | 53000 | 1152925.8211877 | |
|
|
2022-12-14 | pay | mamikka | sales | working_capital | 1193 | 25951.707635414 | |
|
|
2022-12-14 | pay | azz ll azeez lulu | sales | working_capital | 589 | 12812.70393735 | |
|
|
2022-12-14 | pay | jsm. jaseem hotel | sales | working_capital | 498 | 10833.152055688 | |
|
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2022-12-14 | pay | working_capital | purchase | shafi puliyan | 180000 | 3915597.1285621 | |
|
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2022-12-14 | pay | anas kdy | sales | working_capital | 13000 | 282793.12595171 | |
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2022-12-14 | pay | smd mdr bakala owner | sales | working_capital | 1400 | 30454.644333261 | |
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2022-12-14 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1680 | 36545.573199913 | |
|
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2022-12-14 | pay | mth91 soud muth/91 | sales | working_capital | 4670 | 101587.99216881 | |
| Total | 180000 | 83030 | 5721775.0706982 | |||||