Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-04-19 | pay | smd mdr bakala owner | sales | working_capital | 4000 | 88593.57696567 | |
|
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2023-04-19 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 2600 | 57585.825027685 | |
|
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2023-04-19 | pay | anas kdy | sales | working_capital | 16000 | 354374.30786268 | |
|
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2023-04-19 | pay | tkdy. basheer thikody | sales | working_capital | 4300 | 95238.095238095 | |
|
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2023-04-19 | pay | jsm. jaseem hotel | sales | working_capital | 9870 | 218604.65116279 | |
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2023-04-19 | zeerani notes | working_capital | purchase | SR DR to Ind | 1605 | 35548.172757475 | |
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2023-04-19 | pay | abs bk abbas bakala thukba | sales | working_capital | 9166 | 203012.18161683 | |
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2023-04-18 | pay | vnml. vanamal | sales | working_capital | 12000 | 265780.73089701 | |
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2023-04-18 | bsr cle | basheer . bsr | clearing_charge | basheer . bsr | 451.5 | 10000 | |
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2023-04-18 | pay 50 pay back | fisl kdry. faisal kodariya | sales | working_capital | 1360 | 30141.843971631 | |
| Total | 2056.5 | 59296 | 1358879.3854999 | |||||