Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-01-25 | pay | jsm. jaseem hotel | sales | working_capital | 5750 | 127212.38938053 | |
|
|
2023-01-25 | pay | anas kdy | sales | working_capital | 15000 | 331858.40707965 | |
|
|
2023-01-25 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 2310 | 51106.194690265 | |
|
|
2023-01-25 | pay | arshal | sales | working_capital | 6431 | 142278.76106195 | |
|
|
2023-01-25 | pay | mkt. meen market | sales | working_capital | 2500 | 55309.734513274 | |
|
|
2023-01-25 | pay | lux lakshmanetan | sales | working_capital | 979 | 21659.292035398 | |
|
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2023-01-25 | pay | ready payment agent | sales | working_capital | 5750 | 127212.38938053 | |
|
|
2023-01-25 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1860 | 41150.442477876 | |
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2023-01-24 | pay | working_capital | purchase | vellu rashid | 240000 | 5309734.5132743 | |
|
|
2023-01-24 | 5b cash rturn thr veg azz kpl | IR | purchase | nisar randamkai | 22725 | 500000 | |
| Total | 262725 | 40580 | 6707522.1238938 | |||||