Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-08-31 | pay | stdm kabeer Stadium | sales | working_capital | 6407 | 146613.27231121 | |
|
|
2023-08-31 | pay | db dossery bakala | sales | working_capital | 1705 | 39016.018306636 | |
|
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2023-08-31 | pay | lux lakshmanetan | sales | working_capital | 5328 | 121922.19679634 | |
|
|
2023-08-31 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 450 | 10297.482837529 | |
|
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2023-08-31 | pay | ashraf kobar | sales | working_capital | 3000 | 68649.885583524 | |
|
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2023-08-31 | pay | tkdy. basheer thikody | sales | working_capital | 27450 | 628146.45308924 | |
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2023-08-30 | pay | working_capital | purchase | rvs fund | 60000 | 1372997.7116705 | |
|
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2023-08-30 | pay | ns. nesto shaheed | sales | working_capital | 3434 | 78581.235697941 | |
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2023-08-30 | pay | anas kdy | sales | working_capital | 16000 | 366132.72311213 | |
|
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2023-08-30 | pa | ymy asrf | sales | working_capital | 28000 | 640732.26544622 | |
| Total | 60000 | 91774 | 3473089.2448513 | |||||