Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-01-13 | pay | db/ thop. thop kada edappal | sales | working_capital | 4326 | 86003.976 | |
|
|
2021-01-13 | pay | kP shajahan. bss/ | sales | working_capital | 31000 | 616302.187 | |
|
|
2021-01-13 | pay | gvg grand veg | sales | working_capital | 25000 | 497017.893 | |
|
|
2021-01-13 | pay | mth91 soud muth/91 | sales | working_capital | 3270 | 65009.94 | |
|
|
2021-01-13 | pay | lux lakshmanetan | sales | working_capital | 3328 | 66163.022 | |
|
|
2021-01-13 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 4890 | 97216.7 | |
|
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2021-01-13 | pay | lux lakshmanetan | sales | working_capital | 2560 | 50894.632 | |
|
|
2021-01-12 | pay | pnnl. pennuol | sales | working_capital | 1287 | 25586.481 | |
|
|
2021-01-12 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 9000 | 178926.441 | |
|
|
2021-01-12 | pay | krtn. irshad kartan | sales | working_capital | 5500 | 109343.936 | |
| Total | 0 | 90161 | 1792465.208 | |||||