Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-05-26 | pay | working_capital | purchase | shafi puliyan | 42000 | 957592.33926129 | |
|
|
2023-05-27 | pay | cty city hotel | sales | working_capital | 3225 | 73529.411764706 | |
|
|
2023-05-27 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 2431 | 55426.356589147 | |
|
|
2023-05-27 | pay | mrna marrina mall | sales | working_capital | 1112 | 25353.397172823 | |
|
|
2023-05-27 | pay | anas kdy | sales | working_capital | 25000 | 569995.44003648 | |
|
|
2023-05-27 | pay | chn shareef chinnan | sales | working_capital | 8770 | 199954.4003648 | |
|
|
2023-05-26 | 10 rtrn | ljm. lojam tahir | sales | nys | 438.6 | 10000 | |
|
|
2023-05-26 | transfer to soudi | working_capital | purchase | sufiyan kpl | 1000 | 22799.817601459 | |
|
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2023-05-26 | pay | sharafu veg toyota | sales | working_capital | 50000 | 1139990.880073 | |
|
|
2023-05-26 | pay | najeem kollam | sales | working_capital | 26280 | 599179.20656635 | |
| Total | 43000 | 117256.6 | 3653821.2494301 | |||||