Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-05-10 | pay | ljm. lojam tahir | sales | working_capital | 7500 | 153562.65356265 | |
|
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2022-05-10 | pay | shafi valliyad | sales | working_capital | 5020 | 102784.6027846 | |
|
|
2022-05-10 | pay | jsm. jaseem hotel | sales | working_capital | 2500 | 51187.551187551 | |
|
|
2022-05-10 | pay | vg. sanabil veg salamka | sales | working_capital | 7000 | 143325.14332514 | |
|
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2022-05-10 | pay | cty city hotel | sales | working_capital | 3757 | 76924.651924652 | |
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2022-05-10 | pay | lux lakshmanetan | sales | working_capital | 2520 | 51597.051597052 | |
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2022-05-10 | pay | layan back side hotel | sales | working_capital | 2036 | 41687.141687142 | |
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2022-05-10 | pay | vnml. vanamal | sales | working_capital | 20000 | 409500.40950041 | |
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2022-05-10 | pay | mth91 soud muth/91 | sales | working_capital | 3126 | 64004.914004914 | |
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2022-05-10 | 14700 pay but 1764 extra 35k deduct | tkdy. basheer thikody | sales | working_capital | 12936 | 264864.86486486 | |
| Total | 0 | 66395 | 1359438.984439 | |||||