Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-11-05 | pay | krtn. irshad kartan | sales | working_capital | 4500 | 97613.882863341 | |
|
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2022-11-05 | pay | SNG Shareef grand | sales | working_capital | 2270 | 49240.780911063 | |
|
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2022-11-05 | pay | db dossery bakala | sales | working_capital | 6914 | 149978.30802603 | |
|
|
2022-11-05 | pay | jsm. jaseem hotel | sales | working_capital | 2290 | 49674.620390456 | |
|
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2022-11-05 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 921 | 19978.30802603 | |
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2022-11-05 | pay | working_capital | purchase | vellu rashid | 110000 | 2386117.1366594 | |
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2022-11-05 | pay | smd mdr bakala owner | sales | working_capital | 11500 | 249457.70065076 | |
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2022-11-04 | pay | shafi valliyad | sales | working_capital | 2253 | 48872.017353579 | |
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2022-11-04 | ay | azz ll azeez lulu | sales | working_capital | 2620 | 56832.971800434 | |
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2022-11-04 | pay | anas kdy | sales | working_capital | 8880 | 192624.72885033 | |
| Total | 110000 | 42148 | 3300390.4555314 | |||||