Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-10-21 | pay | jafer tahir | sales | working_capital | 716 | 16452.205882353 | |
|
|
2023-10-21 | pay | vnml. vanamal | sales | working_capital | 18497 | 425022.97794118 | |
|
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2023-10-21 | pay | mkt. meen market | sales | working_capital | 8150 | 187270.22058824 | |
|
|
2023-10-21 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 2236 | 51378.676470588 | |
|
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2023-10-21 | pay | sharafu veg toyota | sales | working_capital | 15000 | 344669.11764706 | |
|
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2023-10-21 | pay | kml kamal | sales | working_capital | 2500 | 57444.852941176 | |
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2023-10-20 | pau | ashraf kobar | sales | working_capital | 800 | 18331.80568286 | |
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2023-10-20 | pay | soopi | sales | working_capital | 5000 | 114573.78551787 | |
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2023-10-20 | pay | working_capital | purchase | Thallath fund | 5100 | 116865.26122823 | |
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2023-10-20 | pay | smr.adv Shameer adivaram | sales | working_capital | 25196 | 577360.21998167 | |
| Total | 5100 | 78095 | 1909369.1238812 | |||||