Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-11-07 | pay | azz ll azeez lulu | sales | working_capital | 1148 | 25613.565372602 | |
|
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2022-11-07 | pay | db/ thop. thop kada edappal | sales | working_capital | 3100 | 69165.551093262 | |
|
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2022-11-07 | pay | arshal | sales | working_capital | 5500 | 122713.0745203 | |
|
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2022-11-07 | pay | qsm. qaseem fairoos | sales | working_capital | 1844 | 41142.347166444 | |
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2022-11-07 | pay | mamikka | sales | working_capital | 2519 | 56202.588130299 | |
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2022-11-07 | pay to sahad | working_capital | purchase | noufal kpl | 24000 | 535475.23427041 | |
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2022-11-07 | pay | jsm. jaseem hotel | sales | working_capital | 14130 | 315261.04417671 | |
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2022-11-07 | pay | smd mdr bakala owner | sales | working_capital | 4600 | 102632.75323516 | |
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2022-11-07 | pay thr abukai | working_capital | purchase | shafi puliyan | 100000 | 2231146.8094601 | |
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2022-11-07 | pay | smd mdr bakala owner | sales | working_capital | 10875 | 242637.21552878 | |
| Total | 124000 | 43716 | 3741990.1829541 | |||||