Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-11-08 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 19500 | 443181.818 | |
|
|
2023-11-08 | Pat | ymy asrf | sales | working_capital | 10000 | 227272.72727273 | |
|
|
2023-11-07 | pay | working_capital | purchase | Thallath fund | 69000 | 1568181.8181818 | |
|
|
2023-11-07 | pay | ashraf kobar | sales | working_capital | 4300 | 98443.223443223 | |
|
|
2023-11-07 | pay benifit | ashraf kobar | sales | working_capital | 1038 | 23763.736263736 | |
|
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2023-11-07 | pay coolie | ashraf kobar | sales | working_capital | 800 | 18315.018315018 | |
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2023-11-07 | dscnt rate wrong | vnml. vanamal | sales | working_capital | 0 | 0 | |
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2023-11-07 | pay | dr shareef safa | sales | working_capital | 4450 | 101877.28937729 | |
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2023-11-07 | pay | ashraf kobar | sales | working_capital | 3800 | 86996.336996337 | |
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2023-11-07 | pay | mamikka | sales | working_capital | 3875 | 88713.36996337 | |
| Total | 69000 | 47763 | 2656745.3378135 | |||||