Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-04-25 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 1711 | 38191.964285714 | |
|
|
2023-04-25 | pay | jsm. jaseem hotel | sales | working_capital | 2645 | 59040.178571429 | |
|
|
2023-04-24 | bsr | bsr clg cof kdy | sales | working_capital | 469 | 10468.75 | |
|
|
2023-04-24 | pay | db dossery bakala | sales | working_capital | 500 | 11160.714285714 | |
|
|
2023-04-24 | pay | working_capital | purchase | shafi puliyan | 200000 | 4437541.6019525 | |
|
|
2023-04-24 | pay | vnml. vanamal | sales | working_capital | 12444 | 276103.83847349 | |
|
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2023-04-24 | pay | anas kdy | sales | working_capital | 6000 | 133126.24805858 | |
|
|
2023-04-24 | pay | jsm. jaseem hotel | sales | working_capital | 19650 | 435988.46239183 | |
|
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2023-04-24 | pay | kml kamal | sales | working_capital | 2000 | 44375.416019525 | |
|
|
2023-04-24 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 2000 | 44375.416019525 | |
| Total | 200000 | 47419 | 5490372.5900583 | |||||