Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-08-30 | pay | sharafu veg toyota | sales | working_capital | 20000 | 456308.46452202 | |
|
|
2023-08-30 | pay | ymy asrf | sales | working_capital | 18000 | 410677.61806982 | |
|
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2023-08-29 | pay | chn shareef chinnan | sales | working_capital | 11900 | 270885.49965855 | |
|
|
2023-08-29 | pay | anas kdy | sales | working_capital | 26000 | 591850.67152288 | |
|
|
2023-08-29 | pay | jsm. jaseem hotel | sales | working_capital | 3445 | 78420.213976781 | |
|
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2023-08-29 | pay | db dossery bakala | sales | working_capital | 14660 | 333712.72478944 | |
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2023-08-29 | pay | smd mdr bakala owner | sales | working_capital | 1350 | 30730.707944457 | |
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2023-08-29 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 450 | 10243.569314819 | |
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2023-08-29 | pay | mth91 soud muth/91 | sales | working_capital | 4040 | 91964.488959709 | |
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2023-08-29 | pay | working_capital | purchase | basheer pappadam | 145000 | 3300705.6681084 | |
| Total | 145000 | 99845 | 5575499.6268669 | |||||