Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-04-24 | pay | anas kdy | sales | working_capital | 6000 | 133126.24805858 | |
|
|
2023-04-24 | pay | jsm. jaseem hotel | sales | working_capital | 19650 | 435988.46239183 | |
|
|
2023-04-24 | pay | kml kamal | sales | working_capital | 2000 | 44375.416019525 | |
|
|
2023-04-24 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 2000 | 44375.416019525 | |
|
|
2023-04-24 | pay | lux lakshmanetan | sales | working_capital | 938 | 20812.070113157 | |
|
|
2023-04-24 | pau | working_capital | purchase | malik new | 110000 | 2440647.8810739 | |
|
|
2023-04-23 | ay | anas kdy | sales | working_capital | 13915 | 308741.95695585 | |
|
|
2023-04-23 | pay | mrna marrina mall | sales | working_capital | 938 | 20812.070113157 | |
|
|
2023-04-23 | pay | smd samad | sales | working_capital | 426.28993801 | 9458.3966720657 | |
|
|
2023-04-23 | pay | smd samad | sales | working_capital | 203 | 4504.1047259818 | |
| Total | 110000 | 46070.28993801 | 3462842.0221436 | |||||