Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-03-27 | pay | vg. sanabil veg salamka | sales | working_capital | 5000 | 106382.9787234 | |
|
|
2023-03-27 | pay | cty city hotel | sales | working_capital | 2536 | 53957.446808511 | |
|
|
2023-03-27 | pay | working_capital | purchase | NRI Fund | 20000 | 444938.82091212 | |
|
|
2023-03-27 | paay | rsd/ rasheed/ | sales | working_capital | 787 | 17508.342602892 | |
|
|
2023-03-27 | pay | rsd/ rasheed/ | sales | working_capital | 22775 | 506674.08231368 | |
|
|
2023-03-27 | pay | lux lakshmanetan | sales | working_capital | 922 | 20511.679644049 | |
|
|
2023-03-27 | pay | jll/ | sales | working_capital | 9100 | 202447.16351502 | |
|
|
2023-03-27 | pay | rsd/ rasheed/ | sales | working_capital | 25000 | 556173.52614016 | |
|
|
2023-03-27 | pay | mamikka | sales | working_capital | 1000 | 22246.941045606 | |
|
|
2023-03-27 | oat | working_capital | purchase | ajeer bhd | 89900 | 2000000 | |
| Total | 109900 | 67120 | 3930840.9817054 | |||||