Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-10-08 | pay | vnml. vanamal | sales | working_capital | 53150 | 1162765.2592431 | |
|
|
2022-10-08 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 2110 | 46160.578 | |
|
|
2022-10-08 | pay | lux lakshmanetan | sales | working_capital | 2335 | 51082.91402319 | |
|
|
2022-10-08 | pay | sabik nesto | sales | working_capital | 18480 | 404287.90199081 | |
|
|
2022-10-08 | pay | layan back side hotel | sales | working_capital | 2330 | 50973.528768322 | |
|
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2022-10-08 | pay | jll abs jaleel abs/ | sales | working_capital | 4600 | 100634.43447823 | |
|
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2022-10-08 | pay | mth91 soud muth/91 | sales | working_capital | 2209 | 48326.405600525 | |
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2022-10-08 | pay thr badar | working_capital | purchase | shafi puliyan | 150000 | 3281557.6460293 | |
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2022-10-08 | oay | bsr clg cof kdy | sales | working_capital | 1400 | 30627.87136294 | |
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2022-10-08 | pay | jll/ | sales | working_capital | 2814 | 61562.02143951 | |
| Total | 150000 | 89428 | 5237978.5609359 | |||||