Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-07-18 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 4332 | 98009.049773756 | |
|
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2023-07-18 | pay | smr.adv Shameer adivaram | sales | working_capital | 4490 | 101583.71040724 | |
|
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2023-07-18 | pa | working_capital | purchase | shafi puliyan | 150000 | 3393665.158371 | |
|
|
2023-07-18 | pau | hldys. holydays naserka | sales | working_capital | 912 | 20633.484162896 | |
|
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2023-07-18 | pay | ymy asrf | sales | working_capital | 21000 | 475113.12217195 | |
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2023-07-18 | pay | sharafu veg toyota | sales | working_capital | 6000 | 135746.60633484 | |
|
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2023-07-18 | pay | knri kanari radheesh | sales | working_capital | 1151 | 26040.7239819 | |
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2023-07-18 | pay | vnml. vanamal | sales | working_capital | 24600 | 556561.08597285 | |
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2023-07-17 | pay | abs bk abbas bakala thukba | sales | working_capital | 5670 | 128280.54298643 | |
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2023-07-17 | pay | ali rakka | sales | working_capital | 6000 | 135746.60633484 | |
| Total | 150000 | 74155 | 5071380.0904977 | |||||