Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-04-04 | pay | smd mdr bakala owner | sales | working_capital | 8500 | 189309.57683742 | |
|
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2023-04-04 | pay | jsm. jaseem hotel | sales | working_capital | 4250 | 94654.788418708 | |
|
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2023-04-04 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 500 | 11135.857461024 | |
|
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2023-04-04 | pay | lux lakshmanetan | sales | working_capital | 1398 | 31135.857461025 | |
|
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2023-04-04 | pay | pathummakutty mkt | sales | working_capital | 1400 | 31180.400890869 | |
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2023-04-04 | pay | sharafu veg toyota | sales | working_capital | 20000 | 445434.29844098 | |
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2023-04-03 | Pay | shafi valliyad | sales | working_capital | 742 | 16361.631753032 | |
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2023-04-03 | 5k inr to nys accnt | dll latheef | sales | nys | 226.75 | 5000 | |
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2023-04-03 | pay | najeem kollam | sales | working_capital | 29835 | 657883.13120176 | |
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2023-04-03 | pay | kml kamal | sales | working_capital | 16000 | 352811.46637266 | |
| Total | 0 | 82851.75 | 1834907.0088375 | |||||