Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-12-26 | Pay | jsm. jaseem hotel | sales | working_capital | 4590 | 101436.4640884 | |
|
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2022-12-26 | Pay | amy ammaimon raheem | sales | working_capital | 4900 | 108287.29281768 | |
|
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2022-12-26 | Pay | mjd majeed jubail | sales | working_capital | 25000 | 552486.1878453 | |
|
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2022-12-26 | Pay | rys vn riyas van abbas | sales | working_capital | 9160 | 202430.93922652 | |
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2022-12-26 | Pay | ymy asrf | sales | working_capital | 15000 | 331491.71270718 | |
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2022-12-26 | Pay | kml kamal | sales | working_capital | 6000 | 132596.68508287 | |
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2022-12-26 | Pay | vnml. vanamal | sales | working_capital | 22000 | 486187.84530387 | |
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2022-12-26 | Pay | working_capital | purchase | shafi puliyan | 150000 | 3314917.1270718 | |
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2022-12-25 | Yummy plt rtrn 105k from 7b payment | PLT 7 | sales | IR | 4751.25 | 105000 | |
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2022-12-25 | Pay | amy ammaimon raheem | sales | working_capital | 40500 | 894039.73509934 | |
| Total | 150000 | 131901.25 | 6228873.989243 | |||||