Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-11-25 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 9023 | 207759.61317062 | |
|
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2023-11-25 | pay | mkt. meen market | sales | working_capital | 1500 | 34538.337554686 | |
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2023-11-25 | pay | mrna marrina mall | sales | working_capital | 10099 | 232535.11397651 | |
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2023-11-25 | pay | vg. sanabil veg salamka | sales | working_capital | 6000 | 138153.35021874 | |
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2023-11-25 | pay | smd mdr bakala owner | sales | working_capital | 1000 | 23025.55836979 | |
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2023-11-25 | pay | smr.adv Shameer adivaram | sales | working_capital | 2220 | 50999.310820124 | |
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2023-11-25 | pay | ummerka | sales | working_capital | 2220 | 50999.310820124 | |
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2023-11-25 | pay | qsm. qaseem fairoos | sales | working_capital | 2000 | 45945.325063175 | |
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2023-11-25 | pay | ymy asrf | sales | working_capital | 47000 | 1079715.1389846 | |
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2023-11-25 | pay | working_capital | purchase | Thallath fund | 250000 | 5743165.6328969 | |
| Total | 250000 | 81062 | 7606836.6918753 | |||||