Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-01-25 | pay | krtn. irshad kartan | sales | working_capital | 4500 | 86538.461538462 | |
|
|
2022-01-25 | pay | shafi valliyad | sales | working_capital | 2500 | 48076.923076923 | |
|
|
2022-01-25 | pay | sharafu veg toyota | sales | working_capital | 16600 | 319230.76923077 | |
|
|
2022-01-25 | pay | mrna marrina mall | sales | working_capital | 763 | 14673.076923077 | |
|
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2022-01-25 | pay | smd mdr bakala owner | sales | working_capital | 1015 | 19519.230769231 | |
|
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2022-01-25 | pay | vg. sanabil veg salamka | sales | working_capital | 3000 | 57692.307692308 | |
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2022-01-25 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1600 | 30769.230769231 | |
|
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2022-01-25 | pay | afrin | sales | working_capital | 25100 | 482692.30769231 | |
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2022-01-24 | pay | noufal lux | sales | working_capital | 3500 | 70450.885668277 | |
|
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2022-01-24 | pay | ashraf kobar | sales | working_capital | 7000 | 140901.77133655 | |
| Total | 0 | 65578 | 1270544.9646971 | |||||