Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-04-27 | pay | jsm. jaseem hotel | sales | working_capital | 1420 | 31824.294038548 | |
|
|
2023-04-27 | pay | soopi | sales | working_capital | 2000 | 44822.949350067 | |
|
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2023-04-27 | pay | smd samad | sales | working_capital | 559 | 12528.014343344 | |
|
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2023-04-27 | pay | smd mdr bakala owner | sales | working_capital | 2300 | 51546.391752577 | |
|
|
2023-04-27 | pay | nawas indian rest kobr | sales | working_capital | 1157 | 25930.076199014 | |
|
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2023-04-27 | pay | abs bk abbas bakala thukba | sales | working_capital | 11447 | 256544.15060511 | |
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2023-04-27 | pay | tkdy. basheer thikody | sales | working_capital | 3800 | 85163.603765128 | |
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2023-04-27 | pay | working_capital | purchase | shafi puliyan | 75000 | 1680860.6006275 | |
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2023-04-26 | pay | ymy asrf | sales | working_capital | 32780 | 731696.42857143 | |
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2023-04-26 | pay | vnml. vanamal | sales | working_capital | 16700 | 372767.85714286 | |
| Total | 75000 | 72163 | 3293684.3663956 | |||||