Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-12-17 | pay | mkt. meen market | sales | working_capital | 2800 | 63636.363636364 | |
|
|
2023-12-17 | pay | mms mamas jaisal | sales | working_capital | 22275 | 506250 | |
|
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2023-12-17 | pay | jll abs jaleel abs/ | sales | working_capital | 9800 | 222727.27272727 | |
|
|
2023-12-17 | pay | smd mdr bakala owner | sales | working_capital | 5400 | 122727.27272727 | |
|
|
2023-12-16 | pay | anas kdy | sales | working_capital | 6500 | 147727.27272727 | |
|
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2023-12-17 | pay | mamikka | sales | working_capital | 6800 | 154545.45454545 | |
|
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2023-12-16 | pay | lux lakshmanetan | sales | working_capital | 1354 | 30772.727272727 | |
|
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2023-12-16 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 5397 | 122659.09090909 | |
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2023-12-16 | pay | knri kanari radheesh | sales | working_capital | 1804 | 41000 | |
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2023-12-17 | pay | sharafu veg toyota | sales | working_capital | 50000 | 1136363.6363636 | |
| Total | 0 | 112130 | 2548409.090909 | |||||