Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-06-21 | pay | irk asrf | sales | working_capital | 970 | 20638.29787234 | |
|
|
2022-06-21 | pay | tkdy. basheer thikody | sales | working_capital | 1600 | 34042.553191489 | |
|
|
2022-06-21 | pay | jsm. jaseem hotel | sales | working_capital | 7650 | 162765.95744681 | |
|
|
2022-06-21 | pay | vg. sanabil veg salamka | sales | working_capital | 15900 | 338297.87234043 | |
|
|
2022-06-21 | pay | mrna marrina mall | sales | working_capital | 5250 | 111702.12765957 | |
|
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2022-06-21 | pay | arshal | sales | working_capital | 9360 | 199148.93617021 | |
|
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2022-06-21 | pay | db/ thop. thop kada edappal | sales | working_capital | 1205 | 25638.29787234 | |
|
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2022-06-21 | pay | lux lakshmanetan | sales | working_capital | 700 | 14893.617021277 | |
|
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2022-06-20 | pay | kml kamal | sales | working_capital | 10900 | 231668.43783209 | |
|
|
2022-06-20 | pay | shafi valliyad | sales | working_capital | 3600 | 76514.346439957 | |
| Total | 0 | 57135 | 1215310.4438465 | |||||