Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-07-19 | pay | sharafu veg toyota | sales | working_capital | 2000 | 45351.473922902 | |
|
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2023-07-19 | pay | vg. sanabil veg salamka | sales | working_capital | 4470 | 101360.54421769 | |
|
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2023-07-19 | pay | smd mdr bakala owner | sales | working_capital | 4480 | 101587.3015873 | |
|
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2023-07-19 | pay | shafi valliyad | sales | working_capital | 4420 | 100226.75736961 | |
|
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2023-07-19 | pay | working_capital | purchase | jaleel | 35000 | 793650.79365079 | |
|
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2023-07-19 | pay | lux lakshmanetan | sales | working_capital | 912 | 20680.272108844 | |
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2023-07-19 | ht | cr dr agents | sales | working_capital | 6 | 136.05442176871 | |
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2023-07-19 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 902 | 20453.514739229 | |
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2023-07-19 | pay | amy ammaimon raheem | sales | working_capital | 5000 | 113378.68480726 | |
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2023-07-19 | pay | tkdy. basheer thikody | sales | working_capital | 27680 | 627664.39909297 | |
| Total | 35000 | 49870 | 1924489.7959184 | |||||