Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-11-24 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 4415 | 101029.74828375 | |
|
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2023-11-24 | ay | shamseer niple | sales | working_capital | 15424 | 352951.94508009 | |
|
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2023-11-24 | pay | patchi | sales | working_capital | 4430 | 101372.99771167 | |
|
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2023-11-23 | pay | lux lakshmanetan | sales | working_capital | 2220 | 50800.915331808 | |
|
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2023-11-23 | pay | working_capital | purchase | saji mm | 5000 | 114416.47597254 | |
|
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2023-11-23 | pay | nawas indian rest kobr | sales | working_capital | 440 | 10068.649885584 | |
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2023-11-23 | pay | ali rakka | sales | working_capital | 1500 | 34324.942791762 | |
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2023-11-23 | pay | sakeeb jazr | sales | working_capital | 3608 | 82562.929061785 | |
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2023-11-23 | pay | anas kdy | sales | working_capital | 10000 | 228832.95194508 | |
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2023-11-23 | pay | sharafu veg toyota | sales | working_capital | 75000 | 1716247.1395881 | |
| Total | 5000 | 117037 | 2792608.6956522 | |||||