Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-03-08 | pay | smd samad | sales | working_capital | 1713 | 38066.666666667 | |
|
|
2023-03-08 | pay | vg. sanabil veg salamka | sales | working_capital | 3350 | 74444.444444444 | |
|
|
2023-03-08 | pay | cty city hotel | sales | working_capital | 5550 | 123333.33333333 | |
|
|
2023-03-08 | pay | db dossery bakala | sales | working_capital | 1000 | 22222.222222222 | |
|
|
2023-03-08 | pay | jsm. jaseem hotel | sales | working_capital | 1860 | 41333.333333333 | |
|
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2023-03-08 | mirash | smd mdr bakala owner | sales | working_capital | 230 | 5111.1111111111 | |
|
|
2023-03-08 | pay | ljm. lojam tahir | sales | working_capital | 20000 | 444444.44444444 | |
|
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2023-03-08 | pay | working_capital | purchase | shafi puliyan | 180000 | 4000000 | |
|
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2023-03-07 | kury vazhathottam palli | sky | invetsment | IR | 1912.5 | 42500 | |
|
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2023-03-07 | kury vazhathottam palli | Niyas | invetsment | IR | 1912.5 | 42500 | |
| Total | 180000 | 37528 | 4833955.5555555 | |||||