Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-12-01 | pay | ljm. lojam tahir | sales | working_capital | 10000 | 210084.03361345 | |
|
|
2022-12-01 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 11737 | 246575.6302521 | |
|
|
2022-12-01 | pay | lux lakshmanetan | sales | working_capital | 1395 | 29306.722689076 | |
|
|
2022-12-01 | pay | working_capital | purchase | shafi puliyan | 60000 | 1260504.2016807 | |
|
|
2022-11-30 | pay for nri3b | working_capital | purchase | mutai kpl fund | 14280 | 316629.71175166 | |
|
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2022-11-30 | pay | db dossery bakala | sales | working_capital | 3600 | 79822.616407982 | |
|
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2022-11-30 | pay | cty city hotel | sales | working_capital | 696 | 15432.372505543 | |
|
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2022-11-30 | pay | ymy asrf | sales | working_capital | 40000 | 886917.96008869 | |
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2022-11-30 | pay | vnml. vanamal | sales | working_capital | 52000 | 1152993.3481153 | |
|
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2022-11-30 | pay | ljm. lojam tahir | sales | working_capital | 12612 | 279645.23281596 | |
| Total | 74280 | 132040 | 4477911.8299205 | |||||