Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-06-20 | pay | anas kdy | sales | working_capital | 20000 | 461893.76443418 | |
|
|
2023-06-20 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 3981 | 91939.953810624 | |
|
|
2023-06-20 | pay | sabik nesto | sales | working_capital | 38965 | 899884.52655889 | |
|
|
2023-06-20 | pay | jll/ | sales | working_capital | 9200 | 212471.13163972 | |
|
|
2023-06-20 | pay | vg. sanabil veg salamka | sales | working_capital | 5000 | 115473.44110855 | |
|
|
2023-06-20 | pay | smd mdr bakala owner | sales | working_capital | 4100 | 94688.221709007 | |
|
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2023-06-20 | pay | stdm kabeer Stadium | sales | working_capital | 3292 | 76027.713625866 | |
|
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2023-06-20 | pay 1.051 | working_capital | purchase | shafi puliyan | 91940 | 2123325.6351039 | |
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2023-06-20 | pay | ummerka | sales | working_capital | 6600 | 152424.94226328 | |
|
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2023-06-20 | pay | jsm. jaseem hotel | sales | working_capital | 3000 | 69284.064665127 | |
| Total | 91940 | 94138 | 4297413.3949191 | |||||