Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-07-26 | pay | ceko meenkada | sales | working_capital | 474 | 10257.520017312 | |
|
|
2022-07-26 | pay | smd mdr bakala owner | sales | working_capital | 46700 | 1010603.7654187 | |
|
|
2022-07-26 | pay | mamikka | sales | working_capital | 1422 | 30772.560051937 | |
|
|
2022-07-26 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 4962 | 107379.35511794 | |
|
|
2022-07-26 | pay | jsm. jaseem hotel | sales | working_capital | 4750 | 102791.60354902 | |
|
|
2022-07-26 | pay | bfy. boofiya | sales | working_capital | 4690 | 101493.18329366 | |
|
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2022-07-26 | pay | lux lakshmanetan | sales | working_capital | 470 | 10170.958666955 | |
|
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2022-07-26 | pay | working_capital | purchase | shafi puliyan | 217000 | 4695953.2568708 | |
|
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2022-07-25 | pay | noufal lux | sales | working_capital | 9775 | 210577.33735459 | |
|
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2022-07-25 | pay | noufal lux | sales | working_capital | 7500 | 161568.28953037 | |
| Total | 217000 | 80743 | 6441567.8298713 | |||||