Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-08-31 | pay | ali rakka | sales | working_capital | 3525 | 80663.615560641 | |
|
|
2023-08-31 | pay | shafi valliyad | sales | working_capital | 894 | 20457.66590389 | |
|
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2023-08-31 | pay | jsm. jaseem hotel | sales | working_capital | 1410 | 32265.446224256 | |
|
|
2023-08-31 | pay | working_capital | purchase | Thallath fund | 105100 | 2405034.3249428 | |
|
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2023-08-31 | pay | anas kdy | sales | working_capital | 18000 | 411899.31350114 | |
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2023-08-31 | pay | smd mdr bakala owner | sales | working_capital | 16800 | 384439.35926773 | |
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2023-08-31 | pay | vg. sanabil veg salamka | sales | working_capital | 2530 | 57894.736842105 | |
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2023-08-31 | pay | stdm kabeer Stadium | sales | working_capital | 227 | 5194.5080091533 | |
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2023-08-31 | pay | stdm kabeer Stadium | sales | working_capital | 6407 | 146613.27231121 | |
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2023-08-31 | pay | db dossery bakala | sales | working_capital | 1705 | 39016.018306636 | |
| Total | 105100 | 51498 | 3583478.2608696 | |||||