Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-08-09 | pay | rkka rakka musthafa | sales | working_capital | 12100 | 259656.65236051 | |
|
|
2022-08-09 | pay | lux lakshmanetan | sales | working_capital | 12025 | 258047.21030043 | |
|
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2022-08-09 | pay | mamikka | sales | working_capital | 7073 | 151781.11587983 | |
|
|
2022-08-09 | pay | vg. sanabil veg salamka | sales | working_capital | 13500 | 289699.57081545 | |
|
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2022-08-09 | pay | sfvn safvan | sales | working_capital | 2998 | 64334.763948498 | |
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2022-08-09 | pay | smd mdr bakala owner | sales | working_capital | 2200 | 47210.300429185 | |
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2022-08-09 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1195 | 25643.776824034 | |
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2022-08-09 | pay | vnml. vanamal | sales | working_capital | 28000 | 600858.36909871 | |
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2022-08-08 | pay | working_capital | purchase | shafi puliyan | 175000 | 3755364.806867 | |
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2022-08-08 | pay | jll/ | sales | working_capital | 1577 | 33841.201716738 | |
| Total | 175000 | 80668 | 5486437.7682404 | |||||