Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-05-13 | pay | vg. sanabil veg salamka | sales | working_capital | 9100 | 205232.29589535 | |
|
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2023-05-13 | pay | jafer tahir | sales | working_capital | 5500 | 124041.49751917 | |
|
|
2023-05-13 | pay | jsm. jaseem hotel | sales | working_capital | 5480 | 123590.43752819 | |
|
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2023-05-13 | pay | smr.adv Shameer adivaram | sales | working_capital | 6780 | 152909.33694181 | |
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2023-05-13 | pay bbu | jll/ | sales | working_capital | 920 | 20748.759585025 | |
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2023-05-13 | pay | basheerakka soud cof | sales | working_capital | 5955 | 134303.11231394 | |
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2023-05-13 | pay | working_capital | purchase | shafi puliyan | 150000 | 3382949.932341 | |
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2023-05-13 | fisl 500 balance | fisl kdry. faisal kodariya | sales | working_capital | 1780 | 40144.339197113 | |
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2023-05-12 | pay | sharafu veg toyota | sales | working_capital | 65000 | 1465944.9706811 | |
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2023-05-12 | bnfit prpil | IR | benefit_for_investor | parappilshameer | 886.8 | 20000 | |
| Total | 150886.8 | 100515 | 5669864.6820027 | |||||