Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-08-06 | pay | mkt. meen market | sales | working_capital | 5000 | 108154.87778499 | |
|
|
2022-08-06 | pay | shafi valliyad | sales | working_capital | 1186 | 25654.337010599 | |
|
|
2022-08-06 | pay | smd mdr bakala owner | sales | working_capital | 51535 | 1114752.3253299 | |
|
|
2022-08-06 | pay | smd mdr bakala owner | sales | working_capital | 1700 | 36772.658446896 | |
|
|
2022-08-06 | pay | mrna marrina mall | sales | working_capital | 2400 | 51914.341336794 | |
|
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2022-08-06 | pay | stdm kabeer Stadium | sales | working_capital | 1047 | 22647.631408177 | |
|
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2022-08-06 | pay | mth91 soud muth/91 | sales | working_capital | 2630 | 56889.465714904 | |
|
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2022-08-06 | pay | lux lakshmanetan | sales | working_capital | 2145 | 46398.44256976 | |
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2022-08-06 | pay | lux lakshmanetan | sales | working_capital | 1875 | 40558.079169371 | |
|
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2022-08-06 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1190 | 25740.860912827 | |
| Total | 0 | 70708 | 1529483.0196842 | |||||