Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-05-19 | pay | shafi valliyad | sales | working_capital | 2800 | 63926.940639269 | |
|
|
2023-05-19 | pay | jsm. jaseem hotel | sales | working_capital | 2650 | 60502.283105023 | |
|
|
2023-05-19 | pay | lux lakshmanetan | sales | working_capital | 2525 | 57648.401826484 | |
|
|
2023-05-19 | pat | mms mamas jaisal | sales | working_capital | 1589 | 36278.538812785 | |
|
|
2023-05-19 | oay | sharafu veg toyota | sales | working_capital | 19000 | 433789.9543379 | |
|
|
2023-05-19 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 3420 | 78082.191780822 | |
|
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2023-05-18 | pay | anas kdy | sales | working_capital | 11000 | 251141.55251142 | |
|
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2023-05-18 | pay | mms mamas jaisal | sales | working_capital | 11375 | 259703.19634703 | |
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2023-05-18 | pay | tkdy. basheer thikody | sales | working_capital | 10055 | 229566.21004566 | |
|
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2023-05-18 | pay | working_capital | purchase | vellu rashid | 210000 | 4794520.5479452 | |
| Total | 210000 | 64414 | 6265159.8173516 | |||||