Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-07-22 | pay | anas kdy | sales | working_capital | 14000 | 302637.26761781 | |
|
|
2022-07-22 | pay | dr shareef safa | sales | working_capital | 30800 | 665801.98875919 | |
|
|
2022-07-22 | gl abkake | working_capital | purchase | GL Fund | 21230 | 458927.79939473 | |
|
|
2022-07-22 | pay | lux lakshmanetan | sales | working_capital | 4700 | 101599.65412884 | |
|
|
2022-07-22 | pay | arshal | sales | working_capital | 4689 | 101361.86770428 | |
|
|
2022-07-22 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 1162 | 25118.893212278 | |
|
|
2022-07-22 | pay | sfns safnas krtn/ | sales | working_capital | 24910 | 538478.16688284 | |
|
|
2022-07-22 | pay | mkt. meen market | sales | working_capital | 5000 | 108084.73843493 | |
|
|
2022-07-22 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1186 | 25637.699956766 | |
|
|
2022-07-22 | pay | ila alika cornish | sales | working_capital | 6566 | 141936.87851275 | |
| Total | 21230 | 93013 | 2469584.9546044 | |||||