Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-04-28 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1850 | 41535.698248765 | |
|
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2023-04-28 | pay | working_capital | purchase | shafi puliyan | 95000 | 2132914.234396 | |
|
|
2023-04-28 | pay | ymy asrf | sales | working_capital | 23600 | 529860.79928154 | |
|
|
2023-04-27 | 126170 aed salik to pli | working_capital | purchase | shafi puliyan | 132856.89 | 2982866.8612483 | |
|
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2023-04-27 | 126170 aed salik to pli | MMG salik cof dmm | sales | working_capital | 132856.89 | 2982866.8612483 | |
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2023-04-27 | close | mrna marrina mall | sales | working_capital | 0 | 0 | |
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2023-04-27 | pay | kml kamal | sales | working_capital | 1730 | 38771.851187808 | |
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2023-04-27 | pay | vnml. vanamal | sales | working_capital | 9515 | 213245.18153294 | |
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2023-04-27 | pay | ljm. lojam tahir | sales | working_capital | 4062 | 91035.410129987 | |
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2023-04-27 | pay | jll/ | sales | working_capital | 938 | 21021.963245182 | |
| Total | 227856.89 | 174551.89 | 9034118.8605188 | |||||