Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-07-03 | pay | lux lakshmanetan | sales | working_capital | 14250 | 290224.03258656 | |
|
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2022-07-03 | pay | sharafu veg toyota | sales | working_capital | 15000 | 305498.98167006 | |
|
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2022-07-03 | pay 1140 aed frm dxb sky | working_capital | purchase | vellu rashid | 1199.28 | 24425.254582485 | |
|
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2022-07-03 | 1140 aed to vllu | sky/ customer | sales | working_capital | 1199.28 | 24425.254582485 | |
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2022-07-03 | pay | ns. nesto shaheed | sales | working_capital | 50000 | 1049317.9433368 | |
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2022-07-03 | pay | ummerka | sales | working_capital | 5360 | 112486.88352571 | |
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2022-07-03 | pay | jsm. jaseem hotel | sales | working_capital | 2200 | 46169.989506821 | |
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2022-07-03 | pay | jsm. jaseem hotel | sales | working_capital | 5650 | 118572.92759706 | |
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2022-07-03 | pay | smd mdr bakala owner | sales | working_capital | 2500 | 52465.897166842 | |
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2022-07-03 | pay | shaijas travels jll cof | sales | working_capital | 1728 | 36264.428121721 | |
| Total | 1199.28 | 97887.28 | 2059851.5926765 | |||||