Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-04-14 | pay | arshal | sales | working_capital | 1300 | 26083.467094703 | |
|
|
2022-04-14 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 3000 | 60192.616372392 | |
|
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2022-04-14 | pay | vnml. vanamal | sales | working_capital | 9568 | 191974.31781701 | |
|
|
2022-04-14 | pay | tkdy. basheer thikody | sales | working_capital | 7900 | 158507.22311396 | |
|
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2022-04-14 | pay | mkt. meen market | sales | working_capital | 3080 | 61797.752808989 | |
|
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2022-04-14 | pay | working_capital | purchase | Rafi panangayi | 125500 | 2518057.7849117 | |
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2022-04-14 | pay | rhf rahoof | sales | working_capital | 125500 | 2518057.7849117 | |
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2022-04-13 | pay | working_capital | purchase | Rafi panangayi | 80000 | 1605136.4365971 | |
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2022-04-13 | pay | azz abs azeez abbas kdy | sales | working_capital | 5000 | 100321.02728732 | |
|
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2022-04-13 | pay | mkt. meen market | sales | working_capital | 1565 | 31400.481540931 | |
| Total | 205500 | 156913 | 7271528.8924558 | |||||