Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-07-28 | pay | smd mdr bakala owner | sales | working_capital | 13400 | 305726.67122975 | |
|
|
2023-07-28 | pay | mrna marrina mall | sales | working_capital | 1127 | 25712.981975816 | |
|
|
2023-07-28 | oay | SNG Shareef grand | sales | working_capital | 765 | 17453.798767967 | |
|
|
2023-07-28 | vinu 3 bala | jll/ | sales | working_capital | 500 | 11407.71161305 | |
|
|
2023-07-28 | pay | tkdy. basheer thikody | sales | working_capital | 33250 | 758612.82226785 | |
|
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2023-07-28 | chrty | lux lakshmanetan | sales | working_capital | 225 | 5133.4702258727 | |
|
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2023-07-28 | pay | lux lakshmanetan | sales | working_capital | 4450 | 101528.63335615 | |
|
|
2023-07-28 | pay | working_capital | purchase | vellu rashid | 100000 | 2281542.3226101 | |
|
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2023-07-28 | pay and closed | working_capital | purchase | saji mm | 94256 | 2150490.5315994 | |
|
|
2023-07-28 | pay | amy ammaimon raheem | sales | working_capital | 15000 | 342231.34839151 | |
| Total | 194256 | 68717 | 5999840.2920375 | |||||