Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-12-06 | pay | smd mdr bakala owner | sales | working_capital | 17500 | 380848.74863983 | |
|
|
2022-12-06 | pay | db dossery bakala | sales | working_capital | 1888 | 41088.139281828 | |
|
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2022-12-06 | pay | hldys. holydays naserka | sales | working_capital | 1720 | 37431.991294886 | |
|
|
2022-12-06 | pay | jsm. jaseem hotel | sales | working_capital | 1000 | 21762.785636561 | |
|
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2022-12-06 | pay | rsd/ rasheed/ | sales | working_capital | 1416 | 30816.104461371 | |
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2022-12-06 | pay | working_capital | purchase | shafi puliyan | 100000 | 2176278.5636561 | |
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2022-12-05 | pay | noufal lux | sales | working_capital | 10000 | 217627.85636561 | |
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2022-12-01 | 74k rent bsr nov | basheer . bsr | clearing_charge | basheer . bsr | 3404 | 74000 | |
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2022-12-05 | pay | ymy asrf | sales | working_capital | 35000 | 760869.56521739 | |
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2022-12-05 | pay | vnml. vanamal | sales | working_capital | 25000 | 543478.26086957 | |
| Total | 103404 | 93524 | 4284202.0154231 | |||||