Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-05-27 | pay | soopi | sales | working_capital | 1500 | 34199.726402189 | |
|
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2023-05-27 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 1382 | 31509.347925217 | |
|
|
2023-05-27 | pay | abs bk abbas bakala thukba | sales | working_capital | 7319 | 166871.86502508 | |
|
|
2023-05-27 | pay | tkdy. basheer thikody | sales | working_capital | 8190 | 186730.50615595 | |
|
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2023-05-27 | pay | lux lakshmanetan | sales | working_capital | 2210 | 50387.596899225 | |
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2023-05-27 | pay | arshal | sales | working_capital | 15188 | 346283.62973096 | |
|
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2023-05-26 | pay | working_capital | purchase | shafi puliyan | 42000 | 957592.33926129 | |
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2023-05-27 | pay | cty city hotel | sales | working_capital | 3225 | 73529.411764706 | |
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2023-05-27 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 2431 | 55426.356589147 | |
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2023-05-27 | pay | mrna marrina mall | sales | working_capital | 1112 | 25353.397172823 | |
| Total | 42000 | 42557 | 1927884.1769266 | |||||