Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-05-16 | Oay | sakeeb jazr | sales | working_capital | 13000 | 295454.54545455 | |
|
|
2024-05-16 | Pay | tkdy. basheer thikody | sales | working_capital | 17700 | 402272.72727273 | |
|
|
2024-05-16 | 1k inr nys | arshal | sales | nys | 44 | 1000 | |
|
|
2024-05-16 | Pay | arshal | sales | working_capital | 1717 | 39022.727272727 | |
|
|
2024-05-16 | Pay | lux lakshmanetan | sales | working_capital | 448 | 10181.818181818 | |
|
|
2024-05-16 | Pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1129 | 25659.090909091 | |
|
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2024-05-16 | Pay | soud sud | sales | working_capital | 4450 | 101136.36363636 | |
|
|
2024-05-16 | Pay | anas kdy | sales | working_capital | 8500 | 193181.81818182 | |
|
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2024-05-16 | Pay | cty city hotel | sales | working_capital | 11930 | 271136.36363636 | |
|
|
2024-05-16 | Pay | vnml. vanamal | sales | working_capital | 40000 | 909090.90909091 | |
| Total | 0 | 98918 | 2248136.3636364 | |||||