Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-11-12 | pay | smd mdr bakala owner | sales | working_capital | 9800 | 218262.80623608 | |
|
|
2022-11-12 | pay | ummerka | sales | working_capital | 1203 | 26792.873051225 | |
|
|
2022-11-12 | pay | anas kdy | sales | working_capital | 12500 | 278396.43652561 | |
|
|
2022-11-12 | pay | db/ thop. thop kada edappal | sales | working_capital | 460 | 10244.988864143 | |
|
|
2022-11-12 | pay | noufal lux | sales | working_capital | 12000 | 267260.57906459 | |
|
|
2022-11-12 | lux | cr dr agents | sales | working_capital | 1 | 22.271714922049 | |
|
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2022-11-12 | pau | lux lakshmanetan | sales | working_capital | 1149 | 25590.200445434 | |
|
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2022-11-12 | pay | arshal | sales | working_capital | 7000 | 155902.00445434 | |
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2022-11-12 | pay | soud sud | sales | working_capital | 15500 | 345211.58129176 | |
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2022-11-11 | 25k inr frm slm to sky | sky | purchase | Saleem adv | 1116 | 25000 | |
| Total | 1116 | 59613 | 1352683.7416481 | |||||