Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-06-28 | pay | lux lakshmanetan | sales | working_capital | 446 | 10045.045045045 | |
|
|
2023-06-28 | pay | lux lakshmanetan | sales | working_capital | 2270 | 51126.126126126 | |
|
|
2023-06-28 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 2056 | 46306.306306306 | |
|
|
2023-06-28 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 2285 | 51463.963963964 | |
|
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2023-06-28 | pay | arshal | sales | working_capital | 2330 | 52477.477 | |
|
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2023-06-28 | pay | kml kamal | sales | working_capital | 13160 | 296396.3963964 | |
|
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2023-06-28 | pay | shajhan kkh | sales | working_capital | 5000 | 112612.61261261 | |
|
|
2023-06-28 | pay | hldys. holydays naserka | sales | working_capital | 2925 | 65878.378378378 | |
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2023-06-28 | pay | jsm. jaseem hotel | sales | working_capital | 14350 | 323198.1981982 | |
|
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2023-06-28 | pay | jafer tahir | sales | working_capital | 9795 | 220608.10810811 | |
| Total | 0 | 54617 | 1230112.6121351 | |||||