Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-04-17 | pay | soopi | sales | working_capital | 1407 | 31266.666666667 | |
|
|
2023-04-17 | pay | jsm. jaseem hotel | sales | working_capital | 3950 | 87777.777777778 | |
|
|
2023-04-17 | pay | working_capital | purchase | saji mm | 152500 | 3373893.8053097 | |
|
|
2023-04-17 | pay | vg. sanabil veg salamka | sales | working_capital | 1800 | 39823.008849558 | |
|
|
2023-04-17 | pay | smd mdr bakala owner | sales | working_capital | 250 | 5530.9734513274 | |
|
|
2023-04-17 | pay | mms mamas jaisal | sales | working_capital | 4500 | 99557.522123894 | |
|
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2023-04-17 | pay | pathummakutty mkt | sales | working_capital | 467 | 10331.85840708 | |
|
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2023-04-17 | ay | shafi valliyad | sales | working_capital | 1800 | 39823.008849558 | |
|
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2023-04-17 | pa | patchi | sales | working_capital | 705 | 15597.345132743 | |
|
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2023-04-17 | pay | jll/ | sales | working_capital | 7000 | 154867.25663717 | |
| Total | 152500 | 21879 | 3858469.2232055 | |||||