Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-05-06 | pay | mkt. meen market | sales | working_capital | 6000 | 135317.99729364 | |
|
|
2023-05-06 | pay | mms mamas jaisal | sales | working_capital | 500 | 11276.49977447 | |
|
|
2023-05-06 | opay | mms mamas jaisal | sales | working_capital | 2280 | 51420.838971583 | |
|
|
2023-05-06 | pya | krtn. irshad kartan | sales | working_capital | 1000 | 22552.99954894 | |
|
|
2023-05-06 | pay | anas kdy | sales | working_capital | 11000 | 248082.99503834 | |
|
|
2023-05-06 | pay | soud sud | sales | working_capital | 27450 | 619079.8376184 | |
|
|
2023-05-06 | pay | vg. sanabil veg salamka | sales | working_capital | 5400 | 121786.19756428 | |
|
|
2023-05-06 | oay | jsm. jaseem hotel | sales | working_capital | 6605 | 148962.56202075 | |
|
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2023-05-06 | pay | manpa | sales | working_capital | 4520 | 101939.55796121 | |
|
|
2023-05-06 | pay | working_capital | purchase | shafi puliyan | 120000 | 2706359.9458728 | |
| Total | 120000 | 64755 | 4166779.4316644 | |||||