Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-05-07 | pay | rkka rakka musthafa | sales | working_capital | 23500 | 522222.22222222 | |
|
|
2023-05-07 | pay | cty city hotel | sales | working_capital | 924 | 20533.333333333 | |
|
|
2023-05-07 | pay | lux lakshmanetan | sales | working_capital | 2285 | 50777.777777778 | |
|
|
2023-05-07 | pay | lux lakshmanetan | sales | working_capital | 2295 | 51000 | |
|
|
2023-05-07 | pay | patchi | sales | working_capital | 1700 | 37777.777777778 | |
|
|
2023-05-07 | pay | working_capital | purchase | shafi puliyan | 110000 | 2444444.4444444 | |
|
|
2023-05-07 | 1b inr paid to vegg azeez | IR | purchase | veg azees kpl | 4500 | 100000 | |
|
|
2023-05-06 | pay | sharafu veg toyota | sales | working_capital | 50 | 1127.649977447 | |
|
|
2023-05-06 | pay to rvs | working_capital | purchase | rvs fund | 40050 | 903247.63193505 | |
|
|
2023-05-06 | for release | working_capital | purchase | malik new | 10000 | 225529.9954894 | |
| Total | 164550 | 30754 | 4356660.8329574 | |||||