Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-07-14 | pay | lux lakshmanetan | sales | working_capital | 1470 | 31078.22410148 | |
|
|
2022-07-14 | pay | cty city hotel | sales | working_capital | 1223 | 25856.236786469 | |
|
|
2022-07-13 | pay | rkka rakka musthafa | sales | working_capital | 8070 | 170613.10782241 | |
|
|
2022-07-13 | pay | abs bk abbas bakala thukba | sales | working_capital | 2205 | 46617.33615222 | |
|
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2022-07-13 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 2940 | 62156.44820296 | |
|
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2022-07-13 | 2630 aed sky dxb to vllu | working_capital | purchase | vellu rashid | 2774.65 | 58660.67653277 | |
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2022-07-13 | 2630 aed to vllu | sky/ customer | sales | working_capital | 2774.65 | 58660.67653277 | |
|
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2022-07-13 | pay | anas kdy | sales | working_capital | 9640 | 203805.49682875 | |
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2022-07-13 | pay | jll/ | sales | working_capital | 899 | 19006.342494715 | |
|
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2022-07-13 | pay | mkt. meen market | sales | working_capital | 6850 | 144820.29598309 | |
| Total | 2774.65 | 36071.65 | 821274.84143763 | |||||