Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-04-29 | pay | sharafu veg toyota | sales | working_capital | 10000 | 223713.64653244 | |
|
|
2023-04-29 | pay | vnml. vanamal | sales | working_capital | 5330 | 119239.37360179 | |
|
|
2023-04-29 | pay | cty city hotel | sales | working_capital | 2295 | 51342.281879195 | |
|
|
2023-04-29 | pay | kml kamal | sales | working_capital | 2305 | 51565.995525727 | |
|
|
2023-04-29 | pay | ljm. lojam tahir | sales | working_capital | 3700 | 82774.049217002 | |
|
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2023-04-28 | pay | working_capital | purchase | shafi puliyan | 85000 | 1901565.9955257 | |
|
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2023-04-29 | pay | jsm. jaseem hotel | sales | working_capital | 6415 | 143512.30425056 | |
|
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2023-04-29 | pay | zamzam ashraf | sales | working_capital | 1157 | 25883.668903803 | |
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2023-04-29 | pau | jll/ | sales | working_capital | 989 | 22125.279642058 | |
|
|
2023-04-29 | ay | soopi | sales | working_capital | 5000 | 111856.82326622 | |
| Total | 85000 | 37191 | 2733579.4183445 | |||||