Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-04-05 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 450 | 9975.615162935 | |
|
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2023-04-05 | pay | tkdy. basheer thikody | sales | working_capital | 29750 | 659499.00243848 | |
|
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2023-04-05 | pay | sharafu veg toyota | sales | working_capital | 7000 | 155176.23586788 | |
|
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2023-04-05 | pay | ljm. lojam tahir | sales | working_capital | 5000 | 110840.16847706 | |
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2023-04-04 | pay | noufal lux | sales | working_capital | 800 | 17734.426956329 | |
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2023-04-04 | pay | working_capital | purchase | vellu rashid | 230000 | 5098647.7499446 | |
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2023-04-04 | pay | working_capital | purchase | shafi puliyan | 150000 | 3340757.2383073 | |
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2023-04-04 | pay | mms mamas jaisal | sales | working_capital | 2000 | 44543.429844098 | |
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2023-04-04 | pay | sharafu veg toyota | sales | working_capital | 12500 | 278396.43652561 | |
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2023-04-04 | pay | ymy asrf | sales | working_capital | 34000 | 757238.30734967 | |
| Total | 380000 | 91500 | 10472808.610874 | |||||