Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-12-17 | pay | hldys. holydays naserka | sales | working_capital | 4475 | 101704.54545455 | |
|
|
2023-12-18 | pay | elapa arsal | sales | working_capital | 26800 | 609090.90909091 | |
|
|
2023-12-17 | pay | lux lakshmanetan | sales | working_capital | 2245 | 51022.727272727 | |
|
|
2023-12-17 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 905 | 20568.181818182 | |
|
|
2023-12-18 | pay | lux lakshmanetan | sales | working_capital | 450 | 10227.272727273 | |
|
|
2023-12-18 | pay | ashraf kobar | sales | working_capital | 8545 | 194204.54545455 | |
|
|
2023-12-17 | pay | shamseer niple | sales | working_capital | 25600 | 581818.18181818 | |
|
|
2023-12-18 | pay | dr shareef safa | sales | working_capital | 6675 | 151704.54545455 | |
|
|
2023-12-18 | pay | anas kdy | sales | working_capital | 7500 | 170454.54545455 | |
|
|
2023-12-17 | pay for malik | working_capital | purchase | Thallath fund | 130000 | 2954545.4545455 | |
| Total | 130000 | 83195 | 4845340.909091 | |||||