Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-03-28 | pay | tkdy. basheer thikody | sales | working_capital | 12350 | 275854.36676346 | |
|
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2023-03-28 | pay | arshal | sales | working_capital | 2120 | 47353.138262229 | |
|
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2023-03-28 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 2535 | 56622.73844092 | |
|
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2023-03-28 | pau | smd mdr bakala owner | sales | working_capital | 1150 | 25686.843868662 | |
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2023-03-28 | pay | vg. sanabil veg salamka | sales | working_capital | 7400 | 165289.25619835 | |
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2023-03-28 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1070 | 23899.932990842 | |
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2023-03-28 | pay to lux | working_capital | purchase | rvs fund | 22350 | 499218.22649095 | |
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2023-03-28 | pay | ljm. lojam tahir | sales | working_capital | 22500 | 502568.68438687 | |
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2023-03-28 | pay | sharafu veg toyota | sales | working_capital | 21300 | 475765.02121957 | |
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2023-03-27 | 1.5k inr shaijal give to sib accnt | PF from yummy shope | invetsment | nys | 6705 | 150000 | |
| Total | 22350 | 77130 | 2222258.2086219 | |||||