Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-03-30 | pay | rsd/ rasheed/ | sales | working_capital | 921 | 20558.035714286 | |
|
|
2023-03-30 | pa | anas kdy | sales | working_capital | 14000 | 312500 | |
|
|
2023-03-30 | pay | lux lakshmanetan | sales | working_capital | 2300 | 51339.285714286 | |
|
|
2023-03-30 | pay | vg. sanabil veg salamka | sales | working_capital | 4000 | 89285.714285714 | |
|
|
2023-03-30 | pay | smd mdr bakala owner | sales | working_capital | 5100 | 113839.28571429 | |
|
|
2023-03-30 | pay | tkdy. basheer thikody | sales | working_capital | 10100 | 225446.42857143 | |
|
|
2023-03-30 | pay | jsm. jaseem hotel | sales | working_capital | 3170 | 70758.928571429 | |
|
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2023-03-30 | pay | abs bk abbas bakala thukba | sales | working_capital | 2000 | 44642.857142857 | |
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2023-03-30 | pay | vg. sanabil veg salamka | sales | working_capital | 3700 | 82589.285714286 | |
|
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2023-03-30 | pay | working_capital | purchase | ajeer bhd | 25000 | 558035.71428571 | |
| Total | 25000 | 45291 | 1568995.5357143 | |||||