Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-08-12 | pay | azz abs azeez abbas kdy | sales | working_capital | 3500 | 74946.466809422 | |
|
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2022-08-12 | pay | db dossery bakala | sales | working_capital | 7542 | 161498.92933619 | |
|
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2022-08-12 | pay | sabik nesto | sales | working_capital | 7065 | 151284.79657388 | |
|
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2022-08-12 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 8007 | 171456.10278373 | |
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2022-08-12 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 2240 | 47965.73875803 | |
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2022-08-11 | pay | mth91 soud muth/91 | sales | working_capital | 2247 | 48115.631691649 | |
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2022-08-11 | pay | working_capital | purchase | vellu rashid | 125000 | 2691645.1335056 | |
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2022-08-11 | pay | working_capital | purchase | shafi puliyan | 73325 | 1578919.0353144 | |
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2022-08-11 | pay | ymy asrf | sales | working_capital | 11000 | 236864.77174849 | |
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2022-08-11 | pay | ljm. lojam tahir | sales | working_capital | 3072 | 66149.870801034 | |
| Total | 198325 | 44673 | 5228846.4773224 | |||||