Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-06-23 | pay | pathummakutty mkt | sales | working_capital | 2240 | 50337.078651685 | |
|
|
2023-06-23 | pay | smr.adv Shameer adivaram | sales | working_capital | 2225 | 50000 | |
|
|
2023-06-23 | pay | vg. sanabil veg salamka | sales | working_capital | 10000 | 224719.1011236 | |
|
|
2023-06-23 | pay | jafer tahir | sales | working_capital | 3440 | 77303.370786517 | |
|
|
2023-06-23 | pay | jll/ | sales | working_capital | 4790 | 107640.4494382 | |
|
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2023-06-23 | pay | watch sabik | sales | working_capital | 10195 | 229101.12359551 | |
|
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2023-06-23 | pay | soopi | sales | working_capital | 2000 | 44943.820224719 | |
|
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2023-06-23 | pay | amy ammaimon raheem | sales | working_capital | 2225 | 50000 | |
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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 | |
| Total | 130500 | 40245 | 3836966.2921348 | |||||