Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-04-19 | pay | jll/ | sales | working_capital | 7300 | 161970.26847127 | |
|
|
2023-04-19 | pay | vnml. vanamal | sales | working_capital | 32000 | 710006.6563124 | |
|
|
2023-04-19 | pay | working_capital | purchase | saji mm | 94000 | 2081949.0586932 | |
|
|
2023-04-19 | pay | ljm. lojam tahir | sales | working_capital | 1610 | 35658.914728682 | |
|
|
2023-04-19 | pay | mkt. meen market | sales | working_capital | 725 | 16057.585825028 | |
|
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2023-04-19 | pay | smd mdr bakala owner | sales | working_capital | 4000 | 88593.57696567 | |
|
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2023-04-19 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 2600 | 57585.825027685 | |
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2023-04-19 | pay | anas kdy | sales | working_capital | 16000 | 354374.30786268 | |
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2023-04-19 | pay | tkdy. basheer thikody | sales | working_capital | 4300 | 95238.095238095 | |
|
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2023-04-19 | pay | jsm. jaseem hotel | sales | working_capital | 9870 | 218604.65116279 | |
| Total | 94000 | 78405 | 3820038.9402875 | |||||