Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-04-05 | pay | lux lakshmanetan | sales | working_capital | 2650 | 52778.331009759 | |
|
|
2022-04-05 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1300 | 25891.256721769 | |
|
|
2022-04-05 | pay | smd mdr bakala owner | sales | working_capital | 1000 | 19916.351324437 | |
|
|
2022-04-05 | pay | ummerka | sales | working_capital | 1536 | 30591.515634336 | |
|
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2022-04-05 | pay | smd mdr bakala owner | sales | working_capital | 11150 | 222067.31726748 | |
|
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2022-04-05 | pay | ljm. lojam tahir | sales | working_capital | 4800 | 95598.486357299 | |
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2022-04-05 | pay | mamikka | sales | working_capital | 3810 | 75881.298546106 | |
|
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2022-04-05 | pay | SNG Shareef grand | sales | working_capital | 1535 | 30571.599283011 | |
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2022-04-05 | pay | vg. sanabil veg salamka | sales | working_capital | 20000 | 398327.02648875 | |
|
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2022-04-05 | pay | jsm. jaseem hotel | sales | working_capital | 13000 | 258912.56721769 | |
| Total | 0 | 60781 | 1210535.7498506 | |||||