Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-10-08 | pthu | cr dr agents | sales | working_capital | 3 | 65.631152920586 | |
|
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2022-10-08 | pay | pathummakutty mkt | sales | working_capital | 467 | 10216.582804638 | |
|
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2022-10-08 | pay | ns. nesto shaheed | sales | working_capital | 5100 | 111572.959965 | |
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2022-10-08 | pay | mkt. meen market | sales | working_capital | 9000 | 196893.45876176 | |
|
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2022-10-08 | pay | vnml. vanamal | sales | working_capital | 53150 | 1162765.2592431 | |
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2022-10-08 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 2110 | 46160.578 | |
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2022-10-08 | pay | lux lakshmanetan | sales | working_capital | 2335 | 51082.91402319 | |
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2022-10-08 | pay | sabik nesto | sales | working_capital | 18480 | 404287.90199081 | |
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2022-10-08 | pay | layan back side hotel | sales | working_capital | 2330 | 50973.528768322 | |
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2022-10-08 | pay | jll abs jaleel abs/ | sales | working_capital | 4600 | 100634.43447823 | |
| Total | 0 | 97575 | 2134653.249188 | |||||