Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-11-21 | return frm lux | lux lakshmanetan | sales | nys | 1401 | 30000 | |
|
|
2022-11-21 | pay | lux lakshmanetan | sales | working_capital | 700 | 15432.098765432 | |
|
|
2022-11-21 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 2568 | 56613.756613757 | |
|
|
2022-11-21 | pay | tkdy. basheer thikody | sales | working_capital | 47800 | 1053791.8871252 | |
|
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2022-11-21 | pay | tkdy. basheer thikody | sales | working_capital | 6200 | 136684.303 | |
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2022-11-21 | pay | working_capital | purchase | kandy ajr | 154360 | 3402998.2363316 | |
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2022-11-21 | 22b nri | NRI vnml Vanamala | sales | working_capital | 105270 | 2320767.1957672 | |
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2022-11-20 | pay | rkka rakka musthafa | sales | working_capital | 14500 | 319664.90299824 | |
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2022-11-20 | pay | working_capital | purchase | ajeer bhd | 150000 | 3306878.3068783 | |
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2022-11-20 | other currency paid | working_capital | purchase | SR DR to Ind | 3075 | 67791.005291005 | |
| Total | 307435 | 178439 | 10710621.692771 | |||||