Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-04-06 | pay | vg. sanabil veg salamka | sales | working_capital | 8000 | 176991.15044248 | |
|
|
2023-04-06 | pay | jsm. jaseem hotel | sales | working_capital | 4720 | 104424.77876106 | |
|
|
2023-04-06 | pay | hldys. holydays naserka | sales | working_capital | 1615 | 35730.088495575 | |
|
|
2023-04-06 | pay | mkt. meen market | sales | working_capital | 1000 | 22123.89380531 | |
|
|
2023-04-06 | pay | ljm. lojam tahir | sales | working_capital | 3500 | 77433.628318584 | |
|
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2023-04-05 | pay | ymy asrf | sales | working_capital | 19000 | 420353.98230088 | |
|
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2023-04-05 | pay | mms mamas jaisal | sales | working_capital | 3400 | 75221.238938053 | |
|
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2023-04-05 | pay | vnml. vanamal | sales | working_capital | 47000 | 1041897.5836843 | |
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2023-04-05 | pay | amy ammaimon raheem | sales | working_capital | 1500 | 33252.050543117 | |
|
|
2023-04-05 | mar bnifit to prpil pay | IR | benefit_for_investor | parappilshameer | 902.2 | 20000 | |
| Total | 902.2 | 89735 | 2007428.3952894 | |||||