Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-08-01 | pay | hldys. holydays naserka | sales | working_capital | 3000 | 67720.090293454 | |
|
|
2023-08-01 | pay | zamzam ashraf | sales | working_capital | 2250 | 50790.06772009 | |
|
|
2023-08-01 | pay | db dossery bakala | sales | working_capital | 908 | 20496.613995485 | |
|
|
2023-08-01 | pay | bsr clg cof kdy | sales | working_capital | 1494.9 | 33744.920993228 | |
|
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2023-08-01 | pay | lux lakshmanetan | sales | working_capital | 4460 | 100677.20090293 | |
|
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2023-08-01 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1816 | 40993.227990971 | |
|
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2023-08-01 | pay | working_capital | purchase | shafi puliyan | 165000 | 3724604.96614 | |
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2023-08-01 | pay | working_capital | purchase | vellu rashid | 150000 | 3386004.5146727 | |
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2023-08-01 | pay | amy ammaimon raheem | sales | working_capital | 1500 | 33860.045146727 | |
|
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2023-08-01 | pay | vnml. vanamal | sales | working_capital | 50000 | 1128668.1715576 | |
| Total | 315000 | 65428.9 | 8587559.8194132 | |||||