Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-12-17 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 905 | 20568.181818182 | |
|
|
2023-12-18 | pay | lux lakshmanetan | sales | working_capital | 450 | 10227.272727273 | |
|
|
2023-12-18 | pay | ashraf kobar | sales | working_capital | 8545 | 194204.54545455 | |
|
|
2023-12-17 | pay | shamseer niple | sales | working_capital | 25600 | 581818.18181818 | |
|
|
2023-12-18 | pay | dr shareef safa | sales | working_capital | 6675 | 151704.54545455 | |
|
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2023-12-18 | pay | anas kdy | sales | working_capital | 7500 | 170454.54545455 | |
|
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2023-12-17 | pay for malik | working_capital | purchase | Thallath fund | 130000 | 2954545.4545455 | |
|
|
2023-12-18 | pay | ymy asrf | sales | working_capital | 40000 | 909090.90909091 | |
|
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2023-12-18 | pay | mth91 soud muth/91 | sales | working_capital | 5000 | 113636.36363636 | |
|
|
2023-12-18 | pay | vnml. vanamal | sales | working_capital | 14000 | 318181.81818182 | |
| Total | 130000 | 108675 | 5424431.8181819 | |||||