Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-02-07 | pay | ljm. lojam tahir | sales | working_capital | 4600 | 101321.58590308 | |
|
|
2023-02-07 | pay | arshal | sales | working_capital | 3017 | 66453.744493392 | |
|
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2023-02-07 | pay | jll abs jaleel abs/ | sales | working_capital | 1190 | 26211.453744493 | |
|
|
2023-02-07 | pay | smd mdr bakala owner | sales | working_capital | 608 | 13392.070484581 | |
|
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2023-02-07 | pay | smd samad | sales | working_capital | 699 | 15396.475770925 | |
|
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2023-02-07 | pay | stdm kabeer Stadium | sales | working_capital | 1398 | 30792.95154185 | |
|
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2023-02-07 | lux | cr dr agents | sales | working_capital | 10 | 220.26431718062 | |
|
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2023-02-07 | pay | lux lakshmanetan | sales | working_capital | 1670 | 36784.140969163 | |
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2023-02-07 | pay | lux lakshmanetan | sales | working_capital | 2320 | 51101.321585903 | |
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2023-02-07 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 10350 | 227973.56828194 | |
| Total | 0 | 25862 | 569647.57709251 | |||||