Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-04-10 | pay | jsm. jaseem hotel | sales | working_capital | 10550 | 231511.95962256 | |
|
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2023-04-10 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 8186 | 179635.72525785 | |
|
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2023-04-10 | pay | amy ammaimon raheem | sales | working_capital | 946 | 20759.271450516 | |
|
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2023-04-09 | pay | vnml. vanamal | sales | working_capital | 36000 | 789993.41672153 | |
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2023-04-09 | pay | abs bk abbas bakala thukba | sales | working_capital | 2150 | 47180.162387536 | |
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2023-04-09 | pay | ila alika cornish | sales | working_capital | 4660 | 102260.25894229 | |
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2023-04-09 | pay | ashraf kobar | sales | working_capital | 2000 | 43888.523151196 | |
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2023-04-09 | pay | ljm. lojam tahir | sales | working_capital | 5000 | 109721.30787799 | |
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2023-04-09 | pay | ashraf kobar | sales | working_capital | 700 | 15360.983102919 | |
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2023-04-09 | pay | working_capital | purchase | shafi puliyan | 50000 | 1097213.0787799 | |
| Total | 50000 | 70192 | 2637524.6872943 | |||||