Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-06-12 | pay | krtn. irshad kartan | sales | working_capital | 100 | 1997.6028765481 | |
|
|
2022-06-12 | pay | mrna marrina mall | sales | working_capital | 2683 | 53595.685177787 | |
|
|
2022-06-12 | pay | jll/ | sales | working_capital | 760 | 15181.781861766 | |
|
|
2022-06-12 | pay | ready payment agent | sales | working_capital | 2900 | 57930.483419896 | |
|
|
2022-06-12 | pay closed ht rasheed | htl. hotel kodaiya. rasheedka | sales | working_capital | 10000 | 199760.28765481 | |
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2022-06-12 | pay | fisl kdry. faisal kodariya | sales | working_capital | 1217 | 24310.827007591 | |
|
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2022-06-12 | pay | lux lakshmanetan | sales | working_capital | 13969 | 279045.14582501 | |
|
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2022-06-12 | pay | tkdy. basheer thikody | sales | working_capital | 5400 | 107870.5553336 | |
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2022-06-12 | pay | working_capital | purchase | vellu rashid | 158000 | 3156212.5449461 | |
|
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2022-06-11 | pay | krtn. irshad kartan | sales | working_capital | 5000 | 99880.143827407 | |
| Total | 158000 | 42029 | 3995785.0579305 | |||||