Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-09-07 | pay | lux lakshmanetan | sales | working_capital | 3797 | 82186.147 | |
|
|
2022-09-07 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 4680 | 101298.7012987 | |
|
|
2022-09-06 | pay | ymy asrf | sales | working_capital | 24000 | 519480.51948052 | |
|
|
2022-09-06 | pay | working_capital | purchase | Noushad | 210000 | 4545454.5454545 | |
|
|
2022-09-06 | pay | kml kamal | sales | working_capital | 10604 | 229523.80952381 | |
|
|
2022-09-06 | pay | vnml. vanamal | sales | working_capital | 4800 | 103896.1038961 | |
|
|
2022-09-06 | pay | noufal lux | sales | working_capital | 5000 | 108225.10822511 | |
|
|
2022-09-06 | pay | ljm. lojam tahir | sales | working_capital | 20000 | 432900.43290043 | |
|
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2022-09-06 | pay | sfvn safvan | sales | working_capital | 3300 | 71428.571428571 | |
|
|
2022-09-06 | pay | ceko meenkada | sales | working_capital | 5390 | 116666.66666667 | |
| Total | 210000 | 81571 | 6311060.6058744 | |||||