Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-04-15 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1400 | 30830.213609337 | |
|
|
2023-04-15 | pay | lux lakshmanetan | sales | working_capital | 466 | 10262.056815679 | |
|
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2023-04-15 | 16b rtrn frm bavi adv | PLT10 | sales | IR | 72656 | 1600000 | |
|
|
2023-04-14 | ay | mkt. meen market | sales | working_capital | 1900 | 42259.786476868 | |
|
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2023-04-14 | pay | working_capital | purchase | shafi puliyan | 215000 | 4761904.7619048 | |
|
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2023-04-14 | pay | anas kdy | sales | working_capital | 15000 | 332225.91362126 | |
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2023-04-14 | pay | anas kdy | sales | working_capital | 15000 | 332225.91362126 | |
|
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2023-04-14 | pay | bsr clg cof kdy | sales | working_capital | 4968 | 109066.95938529 | |
|
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2023-04-14 | pay | amy ammaimon raheem | sales | working_capital | 440 | 9659.7145993414 | |
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2023-04-14 | pay | db dossery bakala | sales | working_capital | 936 | 20548.847420417 | |
| Total | 215000 | 112766 | 7248984.1674543 | |||||