Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-12-31 | pay | ns. nesto shaheed | sales | working_capital | 14870 | 299737.95605725 | |
|
|
2021-12-31 | pay | krtn. irshad kartan | sales | working_capital | 3000 | 60471.679096956 | |
|
|
2021-12-31 | pay | atr atthar | sales | working_capital | 6800 | 137069.13928643 | |
|
|
2021-12-31 | pay | shafi valliyad | sales | working_capital | 1515 | 30538.197943963 | |
|
|
2021-12-31 | pay | manpa | sales | working_capital | 5050 | 101793.99314654 | |
|
|
2021-12-31 | pay | shajhan kkh | sales | working_capital | 2500 | 50393.06591413 | |
|
|
2021-12-31 | pay | junais | sales | working_capital | 1750 | 35275.146139891 | |
|
|
2021-12-31 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 2700 | 54424.511187261 | |
|
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2021-12-31 | pay | lux lakshmanetan | sales | working_capital | 1527 | 30780.084660351 | |
|
|
2021-12-31 | pay | noufal lux | sales | working_capital | 10161 | 204817.57710139 | |
| Total | 0 | 49873 | 1005301.3505342 | |||||