Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-03-21 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 3000 | 59940.05994006 | |
|
|
2022-03-21 | pay | rkka rakka musthafa | sales | working_capital | 6000 | 119880.11988012 | |
|
|
2022-03-21 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 2631 | 52567.432567433 | |
|
|
2022-03-21 | pay | amy ammaimon raheem | sales | working_capital | 2535 | 50649.350649351 | |
|
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2022-03-20 | pay | mrna marrina mall | sales | working_capital | 1024 | 20459.54045954 | |
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2022-03-20 | pay | working_capital | purchase | Rafi panangayi | 200000 | 3987240.8293461 | |
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2022-03-20 | pay | mkt. meen market | sales | working_capital | 1754 | 34968.102073365 | |
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2022-03-20 | pay | ashraf kobar | sales | working_capital | 5000 | 99681.020733652 | |
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2022-03-20 | pay | sharafu veg toyota | sales | working_capital | 19200 | 382775.11961722 | |
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2022-03-20 | pay | kml kamal | sales | working_capital | 5200 | 103668.261563 | |
| Total | 200000 | 46344 | 4911829.8368298 | |||||