Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-05-12 | pay | mrna marrina mall | sales | working_capital | 6235 | 127949.92817566 | |
|
|
2022-05-12 | pay | rys vn riyas van abbas | sales | working_capital | 25646 | 526287.70777755 | |
|
|
2022-05-12 | pay | jsm. jaseem hotel | sales | working_capital | 6100 | 125179.56084548 | |
|
|
2022-05-12 | pay | vnml. vanamal | sales | working_capital | 44000 | 902934.53724605 | |
|
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2022-05-12 | pay | sales | working_capital | 4945 | 101477.52924277 | ||
|
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2022-05-12 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 3500 | 71824.338190027 | |
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2022-05-12 | pay | lux lakshmanetan | sales | working_capital | 1005 | 20623.845680279 | |
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2022-05-12 | pay | working_capital | purchase | Noushad | 370000 | 7592858.60866 | |
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2022-05-12 | pay | thallath seko | sales | working_capital | 160000 | 3283398.3172584 | |
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2022-05-11 | pay | arshal | sales | working_capital | 3775 | 77467.679047814 | |
| Total | 370000 | 255206 | 12830002.052124 | |||||