Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-08-16 | pay | jsm. jaseem hotel | sales | working_capital | 1810 | 40719.910011249 | |
|
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2023-08-16 | pay | smd mdr bakala owner | sales | working_capital | 4500 | 101237.34533183 | |
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2023-08-16 | pay | arshal | sales | working_capital | 2560 | 57592.800899888 | |
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2023-08-16 | pay | tkdy. basheer thikody | sales | working_capital | 16750 | 376827.89651294 | |
|
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2023-08-16 | pay | mms mamas jaisal | sales | working_capital | 9800 | 220472.44094488 | |
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2023-08-16 | pay | sharafu veg toyota | sales | working_capital | 11000 | 247469.0663667 | |
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2023-08-16 | pay | vnml. vanamal | sales | working_capital | 20000 | 449943.75703037 | |
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2023-08-15 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 2511 | 56490.438695163 | |
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2023-08-15 | pay | kml kamal | sales | working_capital | 2100 | 47244.094488189 | |
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2023-08-15 | pay | lux lakshmanetan | sales | working_capital | 457 | 10281.214848144 | |
| Total | 0 | 71488 | 1608278.9651294 | |||||