Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-03-02 | pay | qsm. qaseem fairoos | sales | working_capital | 15120 | 303614.45783133 | |
|
|
2022-03-02 | pay | arshal | sales | working_capital | 511 | 10261.044176707 | |
|
|
2022-03-02 | pay | rasaq ca cof | sales | working_capital | 11592 | 232771.08433735 | |
|
|
2022-03-02 | pay | vnml. vanamal | sales | working_capital | 7000 | 140562.24899598 | |
|
|
2022-03-02 | pay | vnml. vanamal | sales | working_capital | 7000 | 140562.24899598 | |
|
|
2022-03-02 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 18000 | 361445.78313253 | |
|
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2022-03-01 | pay | working_capital | purchase | Rafi panangayi | 41000 | 823293.17269076 | |
|
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2022-03-01 | pay | tkdy. basheer thikody | sales | working_capital | 9110 | 182931.72690763 | |
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2022-03-01 | pay | anas kdy | sales | working_capital | 15942 | 320120.48192771 | |
|
|
2022-03-01 | pay | working_capital | purchase | Rafi panangayi | 50000 | 1004016.064257 | |
| Total | 91000 | 84275 | 3519578.313253 | |||||