Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-05-10 | Pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 452 | 10258.73808443 | |
|
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2024-05-10 | Pay | abdu bsr alyn asrf cof | sales | working_capital | 7855 | 178279.61870177 | |
|
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2024-05-10 | Pay | babu saptco | sales | working_capital | 3143 | 71334.543803904 | |
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2024-05-10 | Pay | soud sud | sales | working_capital | 5140 | 116659.1012256 | |
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2024-05-10 | Pay | sharafu veg toyota | sales | working_capital | 10000 | 226963.23195642 | |
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2024-05-10 | Pay | kml kamal | sales | working_capital | 11500 | 261007.71674989 | |
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2024-05-10 | Pay | vnml. vanamal | sales | working_capital | 62000 | 1407172.0381298 | |
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2024-05-09 | 50k frm fys | working_capital | purchase | Dxb fund thr bank accnt or by hand | 52200 | 1180995.4751131 | |
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2024-05-09 | Pay | ummerka | sales | working_capital | 902 | 20407.239819005 | |
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2024-05-09 | Pay | db dossery bakala | sales | working_capital | 720 | 16289.592760181 | |
| Total | 52200 | 101712 | 3489367.2963441 | |||||