Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-03-31 | pay | anas kdy | sales | working_capital | 8000 | 178571.42857143 | |
|
|
2023-03-31 | pay | patchi | sales | working_capital | 2000 | 44642.857142857 | |
|
|
2023-03-31 | pay | cty city hotel | sales | working_capital | 7328 | 163571.42857143 | |
|
|
2023-03-31 | pay | mkt. meen market | sales | working_capital | 700 | 15625 | |
|
|
2023-03-31 | pay | working_capital | purchase | vellu rashid | 178000 | 3973214.2857143 | |
|
|
2023-03-31 | pay | jll/ | sales | working_capital | 4993 | 111450.89285714 | |
|
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2023-03-31 | pay | ljm. lojam tahir | sales | working_capital | 4000 | 89285.714285714 | |
|
|
2023-03-31 | pay | sharafu veg toyota | sales | working_capital | 30000 | 669642.85714286 | |
|
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2023-03-30 | pay | vnml. vanamal | sales | working_capital | 26500 | 591517.85714286 | |
|
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2023-03-30 | pay | ymy asrf | sales | working_capital | 7000 | 156250 | |
| Total | 178000 | 90521 | 5993772.3214286 | |||||