Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-12-31 | Pay | anas kdy | sales | working_capital | 20000 | 457665.90389016 | |
|
|
2023-12-31 | Pay | smd mdr bakala owner | sales | working_capital | 7000 | 160183.06636156 | |
|
|
2023-12-31 | Pay | vg. sanabil veg salamka | sales | working_capital | 4000 | 91533.180778032 | |
|
|
2023-12-31 | Pay | vnml. vanamal | sales | working_capital | 1600 | 36613.272311213 | |
|
|
2023-12-31 | Pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 2245 | 51372.99771167 | |
|
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2023-12-31 | Pay | rsd/ rasheed/ | sales | working_capital | 44500 | 1018306.6361556 | |
|
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2023-12-31 | Pay | SNG Shareef grand | sales | working_capital | 45000 | 1029748.2837529 | |
|
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2023-12-31 | Pay | knri kanari radheesh | sales | working_capital | 2925 | 66933.638443936 | |
|
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2023-12-31 | Pay | working_capital | purchase | saji mm | 158000 | 3615560.6407323 | |
|
|
2023-12-31 | Pay | ymy asrf | sales | working_capital | 20000 | 457665.90389016 | |
| Total | 158000 | 147270 | 6985583.5240275 | |||||