Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-09-25 | pay | shaijas travels jll cof | sales | working_capital | 2345 | 51245.629370629 | |
|
|
2022-09-25 | pay | lux lakshmanetan | sales | working_capital | 4640 | 101398.6013986 | |
|
|
2022-09-25 | pa | azz.mkm azeez asees mukkam | sales | working_capital | 234 | 5113.6363636364 | |
|
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2022-09-25 | pay | arshal | sales | working_capital | 3976 | 86888.111888112 | |
|
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2022-09-25 | pay | tkdy. basheer thikody | sales | working_capital | 16250 | 355113.63636364 | |
|
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2022-09-25 | pay | ljm. lojam tahir | sales | working_capital | 20000 | 437062.93706294 | |
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2022-09-25 | pay | working_capital | purchase | shafi puliyan | 275000 | 6009615.3846154 | |
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2022-09-25 | jsm | cr dr agents | sales | working_capital | 4 | 87.412587412587 | |
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2022-09-25 | pay | jsm. jaseem hotel | sales | working_capital | 1510 | 32998.251748252 | |
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2022-09-25 | pay | anas kdy | sales | working_capital | 14000 | 305944.05594406 | |
| Total | 275000 | 62959 | 7385467.6573427 | |||||