Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-06-05 | pay | shafi valliyad | sales | working_capital | 1105 | 25620.217945745 | |
|
|
2023-06-05 | pay | jsm. jaseem hotel | sales | working_capital | 12530 | 290517.04150243 | |
|
|
2023-06-05 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 2298 | 53280.779040111 | |
|
|
2023-06-05 | pay | tkdy. basheer thikody | sales | working_capital | 5363 | 124345.00347786 | |
|
|
2023-06-05 | pay | tkdy. basheer thikody | sales | working_capital | 2658 | 61627.637375377 | |
|
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2023-06-05 | pay | working_capital | purchase | shafi puliyan | 120000 | 2782286.1117552 | |
|
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2023-06-05 | coolie | basheer . bsr | clearing_charge | basheer . bsr | 2544.67 | 59000 | |
|
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2023-06-04 | pay | vnml. vanamal | sales | working_capital | 37000 | 857871.55112451 | |
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2023-06-04 | closed | working_capital | purchase | rvs fund | 250079.414 | 5798270.6700672 | |
|
|
2023-06-04 | pay | anas kdy | sales | working_capital | 15000 | 347785.76396939 | |
| Total | 372624.084 | 75954 | 10400604.776258 | |||||