Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-10-28 | pay | hldys. holydays naserka | sales | working_capital | 477 | 10704.667863555 | |
|
|
2022-10-28 | pay | azz abs azeez abbas kdy | sales | working_capital | 1000 | 22441.651705566 | |
|
|
2022-10-28 | pay | kml kamal | sales | working_capital | 94470 | 2120062.8366248 | |
|
|
2022-10-28 | pay | mkt. meen market | sales | working_capital | 1200 | 26929.982046679 | |
|
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2022-10-28 | pay | db dossery bakala | sales | working_capital | 10070 | 225987.43267504 | |
|
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2022-10-28 | pay | jsm. jaseem hotel | sales | working_capital | 4500 | 100987.43267504 | |
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2022-10-28 | pay | mamikka | sales | working_capital | 2285 | 51279.174147217 | |
|
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2022-10-28 | pay | rsd/ rasheed/ | sales | working_capital | 1385 | 31081.687612208 | |
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2022-10-28 | pay | working_capital | purchase | vellu rashid | 135000 | 3029622.9802513 | |
|
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2022-10-28 | pay | sharafu veg toyota | sales | working_capital | 5000 | 112208.25852783 | |
| Total | 135000 | 120387 | 5731306.1041292 | |||||