Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-05-04 | pay | arshal | sales | working_capital | 5000 | 112233.44556678 | |
|
|
2023-05-04 | pay | krtn. irshad kartan | sales | working_capital | 5000 | 112233.44556678 | |
|
|
2023-05-04 | pay | ymy asrf | sales | working_capital | 6235 | 139955.10662177 | |
|
|
2023-05-03 | pay | soud sud | sales | working_capital | 12430 | 279012.34567901 | |
|
|
2023-05-03 | pay | jsm. jaseem hotel | sales | working_capital | 5325 | 119528.61952862 | |
|
|
2023-05-03 | 2b aed | working_capital | purchase | Thallath fund | 210500 | 4725028.0583614 | |
|
|
2023-05-04 | pay | mkt. meen market | sales | working_capital | 2000 | 44893.378226712 | |
|
|
2023-05-04 | pay | lux lakshmanetan | sales | working_capital | 6135 | 137710.43771044 | |
|
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2023-05-03 | pay | smd mdr bakala owner | sales | working_capital | 3900 | 87542.087542088 | |
|
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2023-05-03 | pay | ymy asrf | sales | working_capital | 20000 | 448933.78226712 | |
| Total | 210500 | 66025 | 6207070.7070707 | |||||