Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-06-27 | pay | smd mdr bakala owner | sales | working_capital | 2380 | 51348.435814455 | |
|
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2022-06-27 | pay | jll/ | sales | working_capital | 2385 | 51456.310679612 | |
|
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2022-06-27 | pay | jll jaleel | sales | working_capital | 1687 | 36396.979503776 | |
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2022-06-27 | pay | db/ thop. thop kada edappal | sales | working_capital | 480 | 10355.987055016 | |
|
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2022-06-27 | pay | SNG Shareef grand | sales | working_capital | 2295 | 49514.563106796 | |
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2022-06-27 | pay | ljm. lojam tahir | sales | working_capital | 2100 | 45307.443365696 | |
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2022-06-27 | pay | ljm. lojam tahir | sales | working_capital | 10900 | 235167.20604099 | |
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2022-06-27 | pay | rasaq ca cof | sales | working_capital | 5688 | 122718.44660194 | |
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2022-06-27 | pay | lux lakshmanetan | sales | working_capital | 2385 | 51456.310679612 | |
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2022-06-27 | pay | mth91 soud muth/91 | sales | working_capital | 2210 | 47680.690399137 | |
| Total | 0 | 32510 | 701402.37324703 | |||||