Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-08-24 | pay | vg. sanabil veg salamka | sales | working_capital | 4420 | 101028.57142857 | |
|
|
2023-08-24 | pay | patchi | sales | working_capital | 13260 | 303085.71428571 | |
|
|
2023-08-24 | pay | jsm. jaseem hotel | sales | working_capital | 9750 | 222857.14285714 | |
|
|
2023-08-24 | pay | patchi | sales | working_capital | 6000 | 137142.85714286 | |
|
|
2023-08-24 | pay | working_capital | purchase | basheer pappadam | 175000 | 4000000 | |
|
|
2023-08-24 | pay | tkdy. basheer thikody | sales | working_capital | 10250 | 234285.71428571 | |
|
|
2023-08-24 | oay | htl. hotel kodaiya. rasheedka | sales | working_capital | 900 | 20571.428571429 | |
|
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2023-08-24 | pay | vnml. vanamal | sales | working_capital | 40000 | 914285.71428571 | |
|
|
2023-08-24 | pay | mkt. meen market | sales | working_capital | 1400 | 32000 | |
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2023-08-24 | pay | najeem kollam | sales | working_capital | 22190 | 507200 | |
| Total | 175000 | 108170 | 6472457.1428571 | |||||