Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-04-30 | pay | vnml. vanamal | sales | working_capital | 12000 | 235294.11764706 | |
|
|
2022-04-30 | pay | cty city hotel | sales | working_capital | 504 | 9882.3529411765 | |
|
|
2022-04-30 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1500 | 29411.764705882 | |
|
|
2022-04-29 | 5b jmsr 1b sjl fund rtrn | PLT 7 | sales | IR irshad | 29370 | 600000 | |
|
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2022-04-29 | diesal | IR irshad | clearing_charge | IR irshad | 83.215 | 1700 | |
|
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2022-04-29 | diesal and vt exp | IR irshad | clearing_charge | IR irshad | 166.43 | 3400 | |
|
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2022-04-29 | pay | mamikka | sales | working_capital | 459 | 9460.0164880462 | |
|
|
2022-04-29 | pay | krtn. irshad kartan | sales | working_capital | 3000 | 61830.173124485 | |
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2022-04-29 | pay | tkdy. basheer thikody | sales | working_capital | 4120 | 84913.437757626 | |
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2022-04-29 | pay | mamikka | sales | working_capital | 2550 | 52555.647155812 | |
| Total | 249.645 | 53503 | 1088447.5098201 | |||||