Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-12-17 | for nys | working_capital | purchase | SR DR to Ind | 2752 | 62545.454545455 | |
|
|
2023-12-18 | pay | ashraf kobar | sales | working_capital | 3900 | 88636.363636364 | |
|
|
2023-12-18 | pay | soopi | sales | working_capital | 2000 | 45454.545454545 | |
|
|
2023-12-17 | pay | sakeeb jazr | sales | working_capital | 5365 | 121931.81818182 | |
|
|
2023-12-17 | pay | hldys. holydays naserka | sales | working_capital | 4475 | 101704.54545455 | |
|
|
2023-12-18 | pay | elapa arsal | sales | working_capital | 26800 | 609090.90909091 | |
|
|
2023-12-17 | pay | lux lakshmanetan | sales | working_capital | 2245 | 51022.727272727 | |
|
|
2023-12-17 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 905 | 20568.181818182 | |
|
|
2023-12-18 | pay | lux lakshmanetan | sales | working_capital | 450 | 10227.272727273 | |
|
|
2023-12-18 | pay | ashraf kobar | sales | working_capital | 8545 | 194204.54545455 | |
| Total | 2752 | 54685 | 1305386.3636364 | |||||