Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-11-19 | pay | anas kdy | sales | working_capital | 33000 | 739247.31182796 | |
|
|
2022-11-19 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 3226 | 72267.025089606 | |
|
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2022-11-19 | pay | abs bk abbas bakala thukba | sales | working_capital | 3829 | 85775.089605735 | |
|
|
2022-11-19 | pay | working_capital | purchase | shafi puliyan | 100000 | 2240143.3691756 | |
|
|
2022-11-19 | pay | afrin | sales | working_capital | 13750 | 308019.71326165 | |
|
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2022-11-19 | pay | sharafu veg toyota | sales | working_capital | 6500 | 145609.31899642 | |
|
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2022-11-19 | pay | soopi | sales | working_capital | 500 | 11200.716845878 | |
|
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2022-11-18 | 30k tohis salary account | amy ammaimon raheem | sales | nys | 1396.5 | 30000 | |
|
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2022-11-18 | pay | vg. sanabil veg salamka | sales | working_capital | 4635 | 103830.64516129 | |
|
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2022-11-18 | pay | rkka rakka musthafa | sales | working_capital | 23000 | 505716.79859279 | |
| Total | 100000 | 89836.5 | 4241809.9885569 | |||||