Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-09-08 | pay | jsm. jaseem hotel | sales | working_capital | 1808 | 41184.510250569 | |
|
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2023-09-08 | pay | soud sud | sales | working_capital | 6245 | 142255.12528474 | |
|
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2023-09-08 | pay | db dossery bakala | sales | working_capital | 1130 | 25740.318906606 | |
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2023-09-08 | pay | vg. sanabil veg salamka | sales | working_capital | 6000 | 136674.25968109 | |
|
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2023-09-08 | pay | jll/ | sales | working_capital | 455 | 10364.464692483 | |
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2023-09-08 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 900 | 20501.138952164 | |
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2023-09-08 | pay | arshal | sales | working_capital | 5620 | 128018.22323462 | |
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2023-09-08 | pay | vnml. vanamal | sales | working_capital | 96500 | 2198177.6765376 | |
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2023-09-08 | pay | working_capital | purchase | basheer pappadam | 150000 | 3416856.4920273 | |
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2023-09-08 | pay | ymy asrf | sales | working_capital | 69000 | 1571753.9863326 | |
| Total | 150000 | 187658 | 7691526.1958998 | |||||