Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-08-21 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 20865 | 449773.65811597 | |
|
|
2022-08-21 | pay | cty city hotel | sales | working_capital | 6100 | 131493.85643458 | |
|
|
2022-08-21 | pay | vg. sanabil veg salamka | sales | working_capital | 1700 | 36645.828842423 | |
|
|
2022-08-21 | pay | anas kdy | sales | working_capital | 25000 | 538909.24768269 | |
|
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2022-08-21 | pay | db dossery bakala | sales | working_capital | 950 | 20478.551411942 | |
|
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2022-08-21 | pay | ummerka | sales | working_capital | 952 | 20521.664151757 | |
|
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2022-08-21 | pay | working_capital | purchase | shafi puliyan | 100000 | 2155636.9907308 | |
|
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2022-08-21 | pay | amy ammaimon raheem | sales | working_capital | 2385 | 51411.942228929 | |
|
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2022-08-20 | wrong | sharafu veg toyota | sales | working_capital | 0 | 0 | |
|
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2022-08-20 | dscnt | sharafu veg toyota | sales | working_capital | 0 | 0 | |
| Total | 100000 | 57952 | 3404871.7395991 | |||||