Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-10-02 | Pay | anas kdy | sales | working_capital | 18000 | 390455.53145336 | |
|
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2024-10-02 | Pay | lux lakshmanetan | sales | working_capital | 458 | 9934.9240780911 | |
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2024-10-02 | Pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 5637 | 122277.65726681 | |
|
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2024-10-02 | Pay | knri kanari radheesh | sales | working_capital | 9000 | 195227.76572668 | |
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2024-10-02 | Pay | cty city hotel | sales | working_capital | 2260 | 49023.861171367 | |
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2024-10-02 | Pay | Kareem jubail | sales | working_capital | 40000 | 867678.95878525 | |
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2024-10-02 | Pay | mth91 soud muth/91 | sales | working_capital | 23418 | 507982.64642082 | |
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2024-10-02 | Pay | shafi valliyad | sales | working_capital | 22550 | 489154.01301518 | |
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2024-10-02 | Pay | Assainar arsl | sales | working_capital | 1500 | 32537.960954447 | |
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2024-10-01 | 60k inr rtrn So balance 15 plus 5 Have recvble to company frm vt | nys | purchase | irshad fund | 2672.4 | 60000 | |
| Total | 2672.4 | 122823 | 2724273.318872 | |||||