Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-07-19 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 902 | 20453.514739229 | |
|
|
2023-07-19 | pay | amy ammaimon raheem | sales | working_capital | 5000 | 113378.68480726 | |
|
|
2023-07-19 | pay | tkdy. basheer thikody | sales | working_capital | 27680 | 627664.39909297 | |
|
|
2023-07-19 | pay | taj koyal | sales | working_capital | 900 | 20408.163265306 | |
|
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2023-07-19 | pay | vnml. vanamal | sales | working_capital | 57000 | 1292517.0068027 | |
|
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2023-07-19 | pay | rqa rafeeq | sales | working_capital | 10000 | 226757.36961451 | |
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2023-07-19 | pay | working_capital | purchase | dxb sky cof fund new | 240072 | 5443809.5238095 | |
|
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2023-07-19 | pay | ymy asrf | sales | working_capital | 30450 | 690476.19 | |
|
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2023-07-19 | pay | sharafu veg toyota | sales | working_capital | 10000 | 226757.36961451 | |
|
|
2023-07-19 | pay | layan back side hotel | sales | working_capital | 2270 | 51473.922902494 | |
| Total | 240072 | 144202 | 8713696.1446485 | |||||