Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-11-21 | pay | jsm. jaseem hotel | sales | working_capital | 33150 | 757714.28571429 | |
|
|
2023-11-21 | pay | jll/ | sales | working_capital | 20200 | 461714.28571429 | |
|
|
2023-11-21 | pay | ummerka | sales | working_capital | 3122 | 71360 | |
|
|
2023-11-21 | pay | anas kdy | sales | working_capital | 28000 | 640000 | |
|
|
2023-11-21 | pau | shafras cdm | sales | working_capital | 2230 | 50971.428571429 | |
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2023-11-21 | ay | mth91 soud muth/91 | sales | working_capital | 338 | 7725.7142857143 | |
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2023-11-21 | pay | mth91 soud muth/91 | sales | working_capital | 6760 | 154514.28571429 | |
|
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2023-11-21 | pay | vnml. vanamal | sales | working_capital | 17500 | 400000 | |
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2023-11-21 | pay | sharafu veg toyota | sales | working_capital | 25000 | 571428.57142857 | |
|
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2023-11-20 | pay | working_capital | purchase | Thallath fund | 140000 | 3192702.3945268 | |
| Total | 140000 | 136300 | 6308130.9659554 | |||||