Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-02-24 | pay | amy ammaimon raheem | sales | working_capital | 515 | 9884.8368522073 | |
|
|
2022-02-24 | pay | rkka rakka musthafa | sales | working_capital | 1538 | 29520.153550864 | |
|
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2022-02-24 | 3050 and 5070 sr pay | ashraf kobar | sales | working_capital | 8120 | 155854.12667946 | |
|
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2022-02-24 | pay | thaiba | sales | working_capital | 4924 | 94510.556621881 | |
|
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2022-02-24 | pay | anas kdy | sales | working_capital | 10269 | 197101.72744722 | |
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2022-02-24 | pay | vg. sanabil veg salamka | sales | working_capital | 2500 | 47984.644913628 | |
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2022-02-24 | pay | pathummakutty mkt | sales | working_capital | 1024 | 19654.510556622 | |
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2022-02-24 | pay | qsm. qaseem fairoos | sales | working_capital | 5060 | 97120.921305182 | |
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2022-02-24 | pay | cty city hotel | sales | working_capital | 2044 | 39232.245681382 | |
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2022-02-24 | pay | working_capital | purchase | Rafi panangayi | 63000 | 1209213.0518234 | |
| Total | 63000 | 35994 | 1900076.7754318 | |||||