Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-06-27 | pay | db dossery bakala | sales | working_capital | 1000 | 22522.522522523 | |
|
|
2023-06-27 | pay | anas kdy | sales | working_capital | 23000 | 518018.01801802 | |
|
|
2023-06-27 | pay | lux lakshmanetan | sales | working_capital | 1120 | 25225.225225225 | |
|
|
2023-06-26 | pay | cty city hotel | sales | working_capital | 890 | 20045.045045045 | |
|
|
2023-06-27 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 676 | 15225.225225225 | |
|
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2023-06-26 | pay | working_capital | purchase | saji mm | 230000 | 5299539.1705069 | |
|
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2023-06-26 | pay | jafer tahir | sales | working_capital | 3735 | 86059.907834101 | |
|
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2023-06-26 | pay | working_capital | purchase | shafi puliyan | 200000 | 4608294.9308756 | |
|
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2023-06-25 | pay | anas kdy | sales | working_capital | 35000 | 783874.58006719 | |
|
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2023-06-25 | pay | rqa rafeeq | sales | working_capital | 8500 | 190369.54087346 | |
| Total | 430000 | 73921 | 11569174.166193 | |||||