Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-01-05 | Pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1133 | 25645.088275238 | |
|
|
2024-01-05 | Pay | rsd/ rasheed/ | sales | working_capital | 40000 | 905387.05296514 | |
|
|
2024-01-05 | Pay | working_capital | purchase | Thallath fund | 106000 | 2399275.6903576 | |
|
|
2024-01-05 | Pay | sharafu veg toyota | sales | working_capital | 19000 | 430058.85015844 | |
|
|
2024-01-05 | Mty | working_capital | purchase | Mty van noushad | 157700 | 3569488.4563151 | |
|
|
2024-01-05 | Pay | ymy asrf | sales | working_capital | 16000 | 362154.82118606 | |
|
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2024-01-05 | Pay | kml kamal | sales | working_capital | 1650 | 37347.215934812 | |
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2024-01-05 | Pay | ruchi | sales | working_capital | 2235 | 50588.501584427 | |
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2024-01-05 | Pay | vnml. vanamal | sales | working_capital | 17000 | 384789.49751019 | |
|
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2024-01-05 | Pay | tkdy. basheer thikody | sales | working_capital | 14800 | 334993.2095971 | |
| Total | 263700 | 111818 | 8499728.3838841 | |||||