Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-07-11 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 4718 | 104844.44444444 | |
|
|
2023-07-11 | pay | rsd/ rasheed/ | sales | working_capital | 1010 | 22444.444444444 | |
|
|
2023-07-11 | pay | working_capital | purchase | shafi puliyan | 120000 | 2666666.6666667 | |
|
|
2023-07-11 | pay | working_capital | purchase | vellu rashid | 150000 | 3333333.3333333 | |
|
|
2023-07-11 | pay | working_capital | purchase | SR DR to Ind | 1750 | 38888.888888889 | |
|
|
2023-07-11 | pay | rys vn riyas van abbas | sales | working_capital | 2200 | 48888.888888889 | |
|
|
2023-07-11 | pay | rys vn riyas van abbas | sales | working_capital | 7000 | 155555.55555556 | |
|
|
2023-07-11 | pay | ns. nesto shaheed | sales | working_capital | 4510 | 100222.22222222 | |
|
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2023-07-11 | pay | basheerakka soud cof | sales | working_capital | 4954 | 110088.88888889 | |
|
|
2023-07-11 | pay | amy ammaimon raheem | sales | working_capital | 18000 | 400000 | |
| Total | 271750 | 42392 | 6980933.3333333 | |||||