Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-03-27 | pay | basheerakka soud cof | sales | working_capital | 6810 | 144893.61702128 | |
|
|
2023-03-27 | pay | stdm kabeer Stadium | sales | working_capital | 4550 | 96808.510638298 | |
|
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2023-03-27 | pay | vg. sanabil veg salamka | sales | working_capital | 5000 | 106382.9787234 | |
|
|
2023-03-27 | pay | cty city hotel | sales | working_capital | 2536 | 53957.446808511 | |
|
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2023-03-27 | pay | working_capital | purchase | NRI Fund | 20000 | 444938.82091212 | |
|
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2023-03-27 | paay | rsd/ rasheed/ | sales | working_capital | 787 | 17508.342602892 | |
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2023-03-27 | pay | rsd/ rasheed/ | sales | working_capital | 22775 | 506674.08231368 | |
|
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2023-03-27 | pay | lux lakshmanetan | sales | working_capital | 922 | 20511.679644049 | |
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2023-03-27 | pay | jll/ | sales | working_capital | 9100 | 202447.16351502 | |
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2023-03-27 | pay | rsd/ rasheed/ | sales | working_capital | 25000 | 556173.52614016 | |
| Total | 20000 | 77480 | 2150296.1683194 | |||||