Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-05-26 | pay | jsm. jaseem hotel | sales | working_capital | 6800 | 155038.75968992 | |
|
|
2023-05-26 | 5b rtn to ali bapa | IR | purchase | kkh ali | 21930 | 500000 | |
|
|
2023-05-25 | pay | hldys. holydays naserka | sales | working_capital | 1115 | 25421.796625627 | |
|
|
2023-05-25 | adrs oay | working_capital | purchase | Noushad | 2320 | 52895.576835385 | |
|
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2023-05-25 | adrs pay | pnnl. pennuol | sales | working_capital | 2320 | 52895.576835385 | |
|
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2023-05-25 | pay | working_capital | purchase | GL Fund | 102 | 2325.5813953488 | |
|
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2023-05-25 | pay | sharafu veg toyota | sales | working_capital | 9000 | 208140.61054579 | |
|
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2023-05-25 | pay | basheerakka soud cof | sales | working_capital | 3310 | 76549.491211841 | |
|
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2023-05-25 | pay | vnml. vanamal | sales | working_capital | 31500 | 728492.13691027 | |
|
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2023-05-25 | pay | amy ammaimon raheem | sales | working_capital | 4390 | 101526.36447734 | |
| Total | 24352 | 58435 | 1903285.8945269 | |||||