Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-01-07 | pay | rkka rakka musthafa | sales | working_capital | 15000 | 319829.42430704 | |
|
|
2023-01-07 | pay | patchi | sales | working_capital | 12500 | 266524.52025586 | |
|
|
2023-01-07 | pay | smd mdr bakala owner | sales | working_capital | 3250 | 69296.375266525 | |
|
|
2023-01-07 | pay | vg. sanabil veg salamka | sales | working_capital | 3000 | 63965.884861407 | |
|
|
2023-01-07 | pay | rasaq ca cof | sales | working_capital | 6224 | 132707.8891258 | |
|
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2023-01-07 | pay | arshal | sales | working_capital | 6600 | 140724.9466951 | |
|
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2023-01-07 | pay | mms mamas jaisal | sales | working_capital | 4610 | 98294.243070362 | |
|
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2023-01-07 | pay | cty city hotel | sales | working_capital | 6965 | 148507.46268657 | |
|
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2023-01-07 | pay | tkdy. basheer thikody | sales | working_capital | 29790 | 635181.23667377 | |
|
|
2023-01-06 | 150k munna to nys accnt 90k balance | nys niyas personal | sales | NRI fund reserve | 7035 | 150000 | |
| Total | 0 | 94974 | 2025031.9829424 | |||||