Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-10-11 | arsl | cr dr agents | sales | working_capital | 15 | 327.7972027972 | |
|
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2022-10-11 | pay | arshal | sales | working_capital | 4883 | 106708.91608392 | |
|
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2022-10-11 | pay | ns. nesto shaheed | sales | working_capital | 1650 | 36057.692307692 | |
|
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2022-10-11 | pay | rsd abs van rasheed van abbas | sales | working_capital | 1400 | 30594.405594406 | |
|
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2022-10-11 | pay | hldys. holydays naserka | sales | working_capital | 2016 | 44055.944055944 | |
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2022-10-11 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1170 | 25568.181818182 | |
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2022-10-11 | pay | lux lakshmanetan | sales | working_capital | 5837 | 127556.81818182 | |
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2022-10-11 | pay | working_capital | purchase | vellu rashid | 185000 | 4042832.1678322 | |
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2022-10-11 | pay | mrna marrina mall | sales | working_capital | 6000 | 131118.88111888 | |
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2022-10-11 | lj | cr dr agents | sales | working_capital | 1 | 21.853146853147 | |
| Total | 185000 | 22972 | 4544842.6573427 | |||||