Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-06-14 | pay | vg. sanabil veg salamka | sales | working_capital | 4000 | 84620.26655384 | |
|
|
2022-06-14 | pay | boofiya taxi | sales | working_capital | 1215 | 25703.405965729 | |
|
|
2022-06-14 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1455 | 30780.621958959 | |
|
|
2022-06-14 | pay | lux lakshmanetan | sales | working_capital | 972 | 20562.724772583 | |
|
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2022-06-14 | pay | jsm. jaseem hotel | sales | working_capital | 9570 | 202453.98773006 | |
|
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2022-06-14 | pay | thaiba | sales | working_capital | 24000 | 507721.59932304 | |
|
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2022-06-13 | pay | ljm. lojam tahir | sales | working_capital | 10500 | 221052.63157895 | |
|
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2022-06-13 | pay | noufal lux | sales | working_capital | 7500 | 157894.73684211 | |
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2022-06-13 | pay | sharafu veg toyota | sales | working_capital | 4000 | 84210.526315789 | |
|
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2022-06-13 | pay | kml kamal | sales | working_capital | 3000 | 63157.894736842 | |
| Total | 0 | 66212 | 1398158.3957779 | |||||