Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-06-23 | pay | jll/ | sales | working_capital | 4790 | 107640.4494382 | |
|
|
2023-06-23 | pay | watch sabik | sales | working_capital | 10195 | 229101.12359551 | |
|
|
2023-06-23 | pay | soopi | sales | working_capital | 2000 | 44943.820224719 | |
|
|
2023-06-23 | pay | amy ammaimon raheem | sales | working_capital | 2225 | 50000 | |
|
|
2023-06-23 | pay | working_capital | purchase | basheer pappadam | 130500 | 2932584.2696629 | |
|
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2023-06-23 | pay | cty city hotel | sales | working_capital | 3130 | 70337.078651685 | |
|
|
2023-06-23 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 5980 | 134382.02247191 | |
|
|
2023-06-22 | pay | sharafu veg toyota | sales | working_capital | 25000 | 534188.03418803 | |
|
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2023-06-22 | pay | working_capital | purchase | saji mm | 215000 | 4594017.0940171 | |
|
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2023-06-22 | pay | basheerakka soud cof | sales | working_capital | 3317 | 70876.068376068 | |
| Total | 345500 | 56637 | 8768069.9606261 | |||||