Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-09-06 | pay | mth91 soud muth/91 | sales | working_capital | 2308 | 49956.70995671 | |
|
|
2022-09-06 | jayan | lux lakshmanetan | sales | working_capital | 1425 | 30844.155844156 | |
|
|
2022-09-06 | pay | sfns safnas krtn/ | sales | working_capital | 1300 | 28138.528138528 | |
|
|
2022-09-06 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 6242 | 135108.22510823 | |
|
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2022-09-06 | pay | noufal lux | sales | working_capital | 12800 | 277056.27705628 | |
|
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2022-09-05 | pay | ymy asrf | sales | working_capital | 16000 | 343347.63948498 | |
|
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2022-09-05 | pay | ljm. lojam tahir | sales | working_capital | 30000 | 643776.82403433 | |
|
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2022-09-05 | pay | soud sud | sales | working_capital | 9605 | 206115.87982833 | |
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2022-09-05 | pay | rys vn riyas van abbas | sales | working_capital | 1000 | 21459.227467811 | |
|
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2022-09-05 | pay | vnml. vanamal | sales | working_capital | 5835 | 125214.59227468 | |
| Total | 0 | 86515 | 1861018.059194 | |||||