Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-05-01 | pay | cty city hotel | sales | working_capital | 24940 | 557941.8344519 | |
|
|
2023-05-01 | pay | dr shareef safa | sales | working_capital | 5070 | 113422.81879195 | |
|
|
2023-04-30 | pay | working_capital | purchase | shafi puliyan | 142000 | 3176733.7807606 | |
|
|
2023-05-01 | pay to rafi | working_capital | purchase | thaju | 30000 | 671140.93959732 | |
|
|
2023-04-30 | pay | ymy asrf | sales | working_capital | 24400 | 545861.29753915 | |
|
|
2023-04-30 | pay | zamzam ashraf | sales | working_capital | 460 | 10290.827740492 | |
|
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2023-04-30 | pay | basheerakka soud cof | sales | working_capital | 1603 | 35861.29753915 | |
|
|
2023-04-30 | pay | ljm. lojam tahir | sales | working_capital | 6100 | 136465.32438479 | |
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2023-04-30 | pay | kml kamal | sales | working_capital | 3300 | 73825.503355705 | |
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2023-04-30 | ac | vnml. vanamal | sales | working_capital | 16228 | 363042.50559284 | |
| Total | 172000 | 82101 | 5684586.1297539 | |||||