Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-11-22 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1165 | 25683.421516755 | |
|
|
2022-11-22 | pay | working_capital | purchase | Thallath fund | 210600 | 4642857.1428571 | |
|
|
2022-11-22 | pay | jsm. jaseem hotel | sales | working_capital | 13800 | 304232.8042328 | |
|
|
2022-11-21 | ymy nri | NRI common | sales | working_capital | 9580 | 211199.29453263 | |
|
|
2022-11-21 | pay | anas kdy | sales | working_capital | 22000 | 485008.81834215 | |
|
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2022-11-21 | pay | noufal lux | sales | working_capital | 30000 | 661375.66137566 | |
|
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2022-11-21 | pay | vnml. vanamal | sales | working_capital | 39000 | 835117.77301927 | |
|
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2022-11-21 | pay | ymy asrf | sales | working_capital | 17900 | 383297.645 | |
|
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2022-11-21 | pay | sharafu veg toyota | sales | working_capital | 4500 | 96359.743040685 | |
|
|
2022-11-21 | pay | ljm. lojam tahir | sales | working_capital | 25000 | 535331.90578158 | |
| Total | 210600 | 162945 | 8180464.2096986 | |||||