Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-08-23 | pay | smd mdr bakala owner | sales | working_capital | 4630 | 100477.43055556 | |
|
|
2022-08-23 | pay and lose of nri | htl. hotel kodaiya. rasheedka | sales | working_capital | 1182 | 25651.041666667 | |
|
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2022-08-22 | pay | vnml. vanamal | sales | working_capital | 8400 | 181543.11649017 | |
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2022-08-22 | pay | anas kdy | sales | working_capital | 10000 | 216122.75772639 | |
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2022-08-22 | pay | noufal lux | sales | working_capital | 3500 | 75642.965204236 | |
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2022-08-22 | 1120 aed tovllu | sky/ customer | sales | working_capital | 1178.24 | 25464.447806354 | |
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2022-08-22 | 1120 aed dxb sky to vlu | working_capital | purchase | vellu rashid | 1178.24 | 25464.447806354 | |
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2022-08-22 | pa | ashraf kobar | sales | working_capital | 5745 | 124162.52431381 | |
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2022-08-22 | pay | amy ammaimon raheem | sales | working_capital | 4700 | 101577.6961314 | |
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2022-08-22 | pay | rkka rakka musthafa | sales | working_capital | 5157 | 111454.5061595 | |
| Total | 1178.24 | 44492.24 | 987560.93386044 | |||||