Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-04-22 | pay | cty city hotel | sales | working_capital | 2520 | 50704.225352113 | |
|
|
2022-04-22 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1600 | 32193.158953722 | |
|
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2022-04-22 | pay | tkdy. basheer thikody | sales | working_capital | 5400 | 108651.91146881 | |
|
|
2022-04-22 | pay | working_capital | purchase | Rafi panangayi | 44000 | 885311.87122736 | |
|
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2022-04-22 | pay | mth91 soud muth/91 | sales | working_capital | 13076 | 263098.5915493 | |
|
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2022-04-22 | pay | smd mdr bakala owner | sales | working_capital | 30000 | 603621.73038229 | |
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2022-04-22 | pay | dr shareef safa | sales | working_capital | 14000 | 281690.14084507 | |
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2022-04-22 | pay | working_capital | purchase | Noushad | 147000 | 2957746.4788732 | |
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2022-04-22 | pay | working_capital | purchase | Rafi panangayi | 60000 | 1207243.4607646 | |
|
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2022-04-21 | pay | ymy asrf | sales | working_capital | 25150 | 508388.92257934 | |
| Total | 251000 | 91746 | 6898650.4919958 | |||||