Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-05-06 | pay | soud sud | sales | working_capital | 27450 | 619079.8376184 | |
|
|
2023-05-06 | pay | vg. sanabil veg salamka | sales | working_capital | 5400 | 121786.19756428 | |
|
|
2023-05-06 | oay | jsm. jaseem hotel | sales | working_capital | 6605 | 148962.56202075 | |
|
|
2023-05-06 | pay | manpa | sales | working_capital | 4520 | 101939.55796121 | |
|
|
2023-05-06 | pay | working_capital | purchase | shafi puliyan | 120000 | 2706359.9458728 | |
|
|
2023-05-06 | pay | patchi | sales | working_capital | 9020 | 203428.05593144 | |
|
|
2023-05-06 | pay | rkka rakka musthafa | sales | working_capital | 14355 | 323748.30852503 | |
|
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2023-05-06 | pay | tkdy. basheer thikody | sales | working_capital | 39600 | 893098.78213802 | |
|
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2023-05-05 | pay | vg. sanabil veg salamka | sales | working_capital | 500 | 11276.49977447 | |
|
|
2023-05-04 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 17410 | 391060.19766397 | |
| Total | 120000 | 124860 | 5520739.9450704 | |||||