Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-04-29 | pay | mkt. meen market | sales | working_capital | 2000 | 44742.729306488 | |
|
|
2023-04-29 | pay | arshal | sales | working_capital | 7485 | 167449.66442953 | |
|
|
2023-04-29 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1950 | 43624.161073825 | |
|
|
2023-04-29 | pay | lux lakshmanetan | sales | working_capital | 5484 | 122684.56375839 | |
|
|
2023-04-29 | pay | mrna marrina mall | sales | working_capital | 19060 | 426398.21029083 | |
|
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2023-04-29 | pay | working_capital | purchase | shafi puliyan | 56000 | 1252796.4205817 | |
|
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2023-04-28 | pay | anas kdy | sales | working_capital | 22000 | 493938.033 | |
|
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2023-04-28 | pay | mrna marrina mall | sales | working_capital | 3128 | 70229.007633588 | |
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2023-04-28 | pay | jll/ | sales | working_capital | 699 | 15693.758419398 | |
|
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2023-04-28 | pay | tkdy. basheer thikody | sales | working_capital | 7600 | 170633.13875168 | |
| Total | 56000 | 69406 | 2808189.6872454 | |||||