Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-02-02 | pay | ljm. lojam tahir | sales | working_capital | 3500 | 70649.979814291 | |
|
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2022-02-02 | pay | jll abs jaleel abs/ | sales | working_capital | 2750 | 55510.698425515 | |
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2022-02-02 | pay | vg. sanabil veg salamka | sales | working_capital | 9000 | 181671.37666532 | |
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2022-02-02 | pay | vnml. vanamal | sales | working_capital | 300 | 6055.7125555107 | |
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2022-02-02 | pay | NRI vnml Vanamala | sales | working_capital | 25950 | 523819.13605168 | |
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2022-02-02 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 30000 | 605571.25555107 | |
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2022-02-02 | pay | modern cup nawas | sales | working_capital | 8530 | 172184.09366169 | |
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2022-02-02 | pay | lux lakshmanetan | sales | working_capital | 510 | 10294.711344368 | |
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2022-02-02 | pay | fisl kdry. faisal kodariya | sales | working_capital | 2525 | 50968.914008882 | |
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2022-02-02 | pay | cty city hotel | sales | working_capital | 4115 | 83064.190553088 | |
| Total | 0 | 87180 | 1759790.0686314 | |||||