Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-05-02 | pay | working_capital | purchase | shafi puliyan | 205000 | 4601571.2682379 | |
|
|
2023-05-02 | ymy bnft | ashraf kobar | sales | working_capital | 820 | 18406.285072952 | |
|
|
2023-05-02 | coole and elecrt | ashraf kobar | sales | working_capital | 441 | 9898.9898989899 | |
|
|
2023-05-02 | pay | jsm. jaseem hotel | sales | working_capital | 19685 | 441863.07519641 | |
|
|
2023-05-02 | pay | ymy asrf | sales | working_capital | 43000 | 965207.6318743 | |
|
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2023-05-02 | pay | smr.adv Shameer adivaram | sales | working_capital | 1053 | 23609.865470852 | |
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2023-05-02 | pay | basheerakka soud cof | sales | working_capital | 4540 | 101793.72197309 | |
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2023-05-02 | pay to abs | working_capital | purchase | saji mm | 4000 | 89686.098654709 | |
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2023-05-02 | pay | kml kamal | sales | working_capital | 10000 | 224215.24663677 | |
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2023-05-02 | pay | sharafu veg toyota | sales | working_capital | 16000 | 358744.39461883 | |
| Total | 209000 | 95539 | 6834996.5776348 | |||||