Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-11-12 | pay | anas kdy | sales | working_capital | 12500 | 278396.43652561 | |
|
|
2022-11-12 | pay | db/ thop. thop kada edappal | sales | working_capital | 460 | 10244.988864143 | |
|
|
2022-11-12 | pay | noufal lux | sales | working_capital | 12000 | 267260.57906459 | |
|
|
2022-11-12 | lux | cr dr agents | sales | working_capital | 1 | 22.271714922049 | |
|
|
2022-11-12 | pau | lux lakshmanetan | sales | working_capital | 1149 | 25590.200445434 | |
|
|
2022-11-12 | pay | arshal | sales | working_capital | 7000 | 155902.00445434 | |
|
|
2022-11-12 | pay | soud sud | sales | working_capital | 15500 | 345211.58129176 | |
|
|
2022-11-11 | 25k inr frm slm to sky | sky | purchase | Saleem adv | 1116 | 25000 | |
|
|
2022-11-11 | pay | rkka rakka musthafa | sales | working_capital | 18167 | 405513.39285714 | |
|
|
2022-11-11 | pay | abs bk abbas bakala thukba | sales | working_capital | 14317 | 319575.89285714 | |
| Total | 1116 | 81094 | 1832717.3480751 | |||||