Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-06-08 | pay | jsm. jaseem hotel | sales | working_capital | 2468 | 57037.208227409 | |
|
|
2023-06-08 | pay | lux lakshmanetan | sales | working_capital | 3122 | 72151.606193668 | |
|
|
2023-06-08 | pay | tkdy. basheer thikody | sales | working_capital | 6600 | 152530.62167784 | |
|
|
2023-06-08 | pay | mth91 soud muth/91 | sales | working_capital | 10095 | 233302.51906633 | |
|
|
2023-06-08 | pay | tkdy. basheer thikody | sales | working_capital | 14775 | 341460.59625607 | |
|
|
2023-06-07 | adrs pay | working_capital | purchase | Noushad | 1558 | 36148.49187935 | |
|
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2023-06-07 | pay | pnnl. pennuol | sales | working_capital | 1558 | 36148.49187935 | |
|
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2023-06-07 | pay | working_capital | purchase | shafi puliyan | 340000 | 7888631.0904872 | |
|
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2023-06-07 | pay | anas kdy | sales | working_capital | 50000 | 1160092.8074246 | |
|
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2023-06-07 | pay | ymy asrf | sales | working_capital | 30000 | 696055.68445476 | |
| Total | 341558 | 118618 | 10673559.117547 | |||||