Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-10-27 | pay | vlp basheer | sales | working_capital | 1155 | 25798.525798526 | |
|
|
2022-10-27 | pa | lux lakshmanetan | sales | working_capital | 2748 | 61380.388653116 | |
|
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2022-10-27 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 922 | 20594.147866875 | |
|
|
2022-10-27 | pay | mrna marrina mall | sales | working_capital | 4780 | 106767.92494974 | |
|
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2022-10-27 | pay | vg. sanabil veg salamka | sales | working_capital | 3000 | 67009.157918249 | |
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2022-10-27 | pay | jll abs jaleel abs/ | sales | working_capital | 4550 | 101630.55617601 | |
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2022-10-27 | pay | noufal lux | sales | working_capital | 32000 | 714764.35112799 | |
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2022-10-27 | pay | sabik nesto | sales | working_capital | 9100 | 203261.11235202 | |
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2022-10-27 | pay | ljm. lojam tahir | sales | working_capital | 13070 | 291936.56466384 | |
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2022-10-27 | pay | working_capital | purchase | vellu rashid | 185000 | 4132231.4049587 | |
| Total | 185000 | 71325 | 5725374.1344651 | |||||