Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-12-12 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1150 | 24945.770065076 | |
|
|
2022-12-12 | pay | bsr clg cof kdy | sales | working_capital | 955 | 20715.835140998 | |
|
|
2022-12-12 | pay | working_capital | purchase | saji mm | 216670 | 4700000 | |
|
|
2022-12-11 | ymy | NRI common | sales | working_capital | 4810 | 104338.39479393 | |
|
|
2022-12-11 | 2b rys pay to i3share | nys | purchase | riyas i3 | 9220 | 200000 | |
|
|
2022-12-11 | 2b fro shop to gl account bcoz2b rys pay for i3 share | extra the fittings | sales | nys | 9220 | 200000 | |
|
|
2022-12-11 | pay | ymy asrf | sales | working_capital | 7190 | 156236.419 | |
|
|
2022-12-11 | pay | vnml. vanamal | sales | working_capital | 18000 | 391134.28943937 | |
|
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2022-12-11 | pay | kml kamal | sales | working_capital | 3500 | 76053.889613212 | |
|
|
2022-12-11 | pay | noufal lux | sales | working_capital | 3000 | 66021.126760563 | |
| Total | 225890 | 47825 | 5939445.7248131 | |||||