Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-11-19 | pay | ummerka | sales | working_capital | 934 | 20922.9390681 | |
|
|
2022-11-19 | pay | ns. nesto shaheed | sales | working_capital | 3760 | 84229.390681004 | |
|
|
2022-11-19 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 1074 | 24059.139784946 | |
|
|
2022-11-19 | pay | lux lakshmanetan | sales | working_capital | 933 | 20900.537634409 | |
|
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2022-11-19 | pay | lux lakshmanetan | sales | working_capital | 2315 | 51859.318996416 | |
|
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2022-11-19 | ht | cr dr agents | sales | working_capital | 1 | 22.401433691756 | |
|
|
2022-11-19 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 2569 | 57549.283154122 | |
|
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2022-11-19 | pay | jsm. jaseem hotel | sales | working_capital | 11700 | 262096.77419355 | |
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2022-11-19 | pay | anas kdy | sales | working_capital | 33000 | 739247.31182796 | |
|
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2022-11-19 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 3226 | 72267.025089606 | |
| Total | 0 | 59512 | 1333154.1218638 | |||||