Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-04-30 | pay | jll/ | sales | working_capital | 1495 | 33445.1901566 | |
|
|
2023-04-29 | pay | dr shareef safa | sales | working_capital | 35700 | 798657.71812081 | |
|
|
2023-04-29 | pay | anas kdy | sales | working_capital | 36430 | 814988.81431767 | |
|
|
2023-04-29 | pay | smr.adv Shameer adivaram | sales | working_capital | 924 | 20671.140939597 | |
|
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2023-04-29 | pay | rsd/ rasheed/ | sales | working_capital | 18960 | 424161.0738255 | |
|
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2023-04-29 | pay | sharafu veg toyota | sales | working_capital | 10000 | 223713.64653244 | |
|
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2023-04-29 | pay | vnml. vanamal | sales | working_capital | 5330 | 119239.37360179 | |
|
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2023-04-29 | pay | cty city hotel | sales | working_capital | 2295 | 51342.281879195 | |
|
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2023-04-29 | pay | kml kamal | sales | working_capital | 2305 | 51565.995525727 | |
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2023-04-29 | pay | ljm. lojam tahir | sales | working_capital | 3700 | 82774.049217002 | |
| Total | 0 | 117139 | 2620559.2841163 | |||||