Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-07-05 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 3873 | 83004.71495928 | |
|
|
2022-07-05 | pay to ready | working_capital | purchase | vellu rashid | 100000 | 2143163.3090441 | |
|
|
2022-07-05 | pay | working_capital | purchase | mutai kpl fund | 70000 | 1500214.3163309 | |
|
|
2022-07-05 | pay | jll abs jaleel abs/ | sales | working_capital | 4750 | 101800.2571796 | |
|
|
2022-07-05 | pay | ljm. lojam tahir | sales | working_capital | 6000 | 128589.79854265 | |
|
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2022-07-05 | pay | soud sud | sales | working_capital | 38262 | 820017.14530647 | |
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2022-07-05 | pay | vg. sanabil veg salamka | sales | working_capital | 15000 | 321474.49635662 | |
|
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2022-07-05 | pay | anas kdy | sales | working_capital | 26620 | 570510.07286755 | |
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2022-07-04 | pay | working_capital | purchase | Noushad | 290000 | 6138865.3683319 | |
|
|
2022-07-04 | pay | lux lakshmanetan | sales | working_capital | 7190 | 152201.52413209 | |
| Total | 460000 | 101695 | 11959841.003051 | |||||