Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-11-08 | pay | anas kdy | sales | working_capital | 9000 | 200356.18878005 | |
|
|
2022-11-08 | pay | ns. nesto shaheed | sales | working_capital | 500 | 11130.89937667 | |
|
|
2022-11-08 | pay | sajeer thachampoyil | sales | working_capital | 4550 | 101291.18432769 | |
|
|
2022-11-08 | pay | rys vn riyas van abbas | sales | working_capital | 461 | 10262.689225289 | |
|
|
2022-11-08 | lux 35k but | cr dr agents | sales | working_capital | 1620 | 36064.11398041 | |
|
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2022-11-08 | pay | kml kamal | sales | working_capital | 3000 | 66785.396260018 | |
|
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2022-11-08 | pay | lux lakshmanetan | sales | working_capital | 2068 | 46037.4 | |
|
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2022-11-08 | pay | noufal lux | sales | working_capital | 10000 | 222617.98753339 | |
|
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2022-11-07 | pay | cty city hotel | sales | working_capital | 5550 | 123552.98308103 | |
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2022-11-07 | 82739 but 88 short frm lat paymnt salik | working_capital | purchase | vellu rashid | 86948.8 | 1935636.6874443 | |
| Total | 86948.8 | 36749 | 2753735.5300088 | |||||