Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-08-27 | pay | zamzam ashraf | sales | working_capital | 4850 | 110077.16749887 | |
|
|
2023-08-27 | pay | dr shareef safa | sales | working_capital | 8890 | 201770.31320926 | |
|
|
2023-08-27 | thllth | working_capital | purchase | Thallath fund | 210200 | 4770767.135724 | |
|
|
2023-08-27 | pay | jsm. jaseem hotel | sales | working_capital | 5120 | 116205.17476169 | |
|
|
2023-08-27 | ay | anas kdy | sales | working_capital | 24000 | 544711.75669542 | |
|
|
2023-08-27 | pay | mth91 soud muth/91 | sales | working_capital | 4015 | 91125.737630504 | |
|
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2023-08-27 | pay | lux lakshmanetan | sales | working_capital | 2688 | 61007.716749887 | |
|
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2023-08-27 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 676 | 15342.714480254 | |
|
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2023-08-27 | pay | nawas indian rest kobr | sales | working_capital | 1908 | 43304.584657286 | |
|
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2023-08-27 | pay | ymy asrf | sales | working_capital | 42400 | 962324.10349523 | |
| Total | 210200 | 94547 | 6916636.4049024 | |||||