Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-09-03 | pay | abs bk abbas bakala thukba | sales | working_capital | 6853 | 149335.36718239 | |
|
|
2022-09-03 | pay | NRI sny, Sinoy | sales | working_capital | 95000 | 2070167.7925474 | |
|
|
2022-09-03 | pay | stdm kabeer Stadium | sales | working_capital | 7939 | 173000.6537372 | |
|
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2022-09-03 | pay | working_capital | purchase | vellu rashid | 135000 | 2941817.3894095 | |
|
|
2022-09-03 | pay | lux lakshmanetan | sales | working_capital | 1746 | 38047.504903029 | |
|
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2022-09-03 | pay | cty city hotel | sales | working_capital | 6694 | 145870.56003487 | |
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2022-09-03 | pay | sabik nesto | sales | working_capital | 3390 | 73872.30333406 | |
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2022-09-03 | pay | krtn. irshad kartan | sales | working_capital | 2355 | 51318.370015254 | |
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2022-09-03 | pay | cr dr agents | sales | working_capital | 3 | 65.373719764655 | |
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2022-09-03 | pay | ready payment agent | sales | working_capital | 1172 | 25539.333 | |
| Total | 135000 | 125152 | 5669034.6478835 | |||||