Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-08-20 | pay | soopi | sales | working_capital | 3000 | 67873.303167421 | |
|
|
2023-08-20 | pay | mms mamas jaisal | sales | working_capital | 700 | 15837.104072398 | |
|
|
2023-08-20 | pay | anas kdy | sales | working_capital | 18000 | 407239.81900452 | |
|
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2023-08-20 | pay | smd mdr bakala owner | sales | working_capital | 15000 | 339366.5158371 | |
|
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2023-08-20 | pay | patchi | sales | working_capital | 4500 | 101809.95475113 | |
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2023-08-20 | pay | lux lakshmanetan | sales | working_capital | 679 | 15361.990950226 | |
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2023-08-20 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 906 | 20497.737556561 | |
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2023-08-20 | pay | db/ thop. thop kada edappal | sales | working_capital | 4480 | 101357.46606335 | |
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2023-08-20 | pay | stdm kabeer Stadium | sales | working_capital | 4917 | 111244.3438914 | |
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2023-08-20 | pay | working_capital | purchase | Thallath fund | 210300 | 4757918.5520362 | |
| Total | 210300 | 52182 | 5938506.7873303 | |||||