Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-10-13 | pay | mms mamas jaisal | sales | working_capital | 15000 | 330833.70092633 | |
|
|
2022-10-13 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1635 | 36060.87340097 | |
|
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2022-10-13 | pay | lux lakshmanetan | sales | working_capital | 3020 | 66607.851786502 | |
|
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2022-10-13 | pay | mth91 soud muth/91 | sales | working_capital | 4314 | 95147.772386414 | |
|
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2022-10-13 | pay | tkdy. basheer thikody | sales | working_capital | 6500 | 143361.27040141 | |
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2022-10-13 | pay | noufal lux | sales | working_capital | 24500 | 540361.71151301 | |
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2022-10-13 | pay | stdm kabeer Stadium | sales | working_capital | 700 | 15438.906043229 | |
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2022-10-13 | pay | amy ammaimon raheem | sales | working_capital | 5150 | 113586.23731804 | |
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2022-10-13 | pay | ljm. lojam tahir | sales | working_capital | 13050 | 287825.31980591 | |
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2022-10-13 | pay | working_capital | purchase | shafi puliyan | 200000 | 4411116.0123511 | |
| Total | 200000 | 73869 | 6040339.6559329 | |||||