Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-05-07 | pay | lux lakshmanetan | sales | working_capital | 2030 | 45111.111111111 | |
|
|
2023-05-07 | oay | lux lakshmanetan | sales | working_capital | 2285 | 50777.778 | |
|
|
2023-05-07 | pay | ymy asrf | sales | working_capital | 15000 | 333333.33333333 | |
|
|
2023-05-07 | pay | vnml. vanamal | sales | working_capital | 3465 | 77000 | |
|
|
2023-05-07 | pay | amy ammaimon raheem | sales | working_capital | 2044 | 45422.222222222 | |
|
|
2023-05-07 | pay | htl kbr kobar hotel | sales | working_capital | 22650 | 503333.33333333 | |
|
|
2023-05-07 | PAY | abs bk abbas bakala thukba | sales | working_capital | 25405 | 564555.55555556 | |
|
|
2023-05-07 | pay | watch sabik | sales | working_capital | 2390 | 53111.111111111 | |
|
|
2023-05-07 | ay | vg. sanabil veg salamka | sales | working_capital | 4550 | 101111.11111111 | |
|
|
2023-05-07 | pa | mamikka | sales | working_capital | 1389 | 30866.666666667 | |
| Total | 0 | 81208 | 1804622.2224444 | |||||