Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-04-12 | Pay | cty city hotel | sales | working_capital | 15150 | 332601.53677278 | |
|
|
2023-04-12 | Pay | soud sud | sales | working_capital | 466 | 10230.515916575 | |
|
|
2023-04-12 | Pay | hldys. holydays naserka | sales | working_capital | 795 | 17453.347969265 | |
|
|
2023-04-12 | Pay | jsm. jaseem hotel | sales | working_capital | 2900 | 63666.300768386 | |
|
|
2023-04-12 | Pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1600 | 35126.234906696 | |
|
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2023-04-12 | Pay | lux lakshmanetan | sales | working_capital | 1448 | 31789.24259056 | |
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2023-04-12 | Pay | lux lakshmanetan | sales | working_capital | 440 | 9659.7145993414 | |
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2023-04-12 | Pay | working_capital | purchase | saji mm | 89700 | 1969264.5444566 | |
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2023-04-12 | 42780 aed thr nfl | working_capital | purchase | vellu rashid | 44920 | 986169.04500549 | |
|
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2023-04-12 | Pay | mms mamas jaisal | sales | working_capital | 24180 | 530845.22502744 | |
| Total | 134620 | 46979 | 3986805.7080131 | |||||