Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-05-09 | 800 aed sky to vllu | working_capital | purchase | vellu rashid | 845.6 | 17317.223018636 | |
|
|
2022-05-09 | pay | lux lakshmanetan | sales | working_capital | 252 | 5160.7618267459 | |
|
|
2022-05-09 | pay | lux lakshmanetan | sales | working_capital | 2300 | 47102.191275855 | |
|
|
2022-05-09 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 8500 | 174073.31558468 | |
|
|
2022-05-08 | pay | working_capital | purchase | Rafi panangayi | 137000 | 2814297.4527527 | |
|
|
2022-05-08 | pay | ashraf kobar | sales | working_capital | 6290 | 129211.17502054 | |
|
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2022-05-08 | pay | ashraf kobar | sales | working_capital | 1000 | 20542.317173377 | |
|
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2022-05-08 | pay | mty vn | sales | working_capital | 25505 | 523931.79950698 | |
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2022-05-08 | pay | vg. sanabil veg salamka | sales | working_capital | 10000 | 205423.17173377 | |
|
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2022-05-08 | pay | mdt. latheef medoth | sales | working_capital | 345 | 7087.0994248151 | |
| Total | 137845.6 | 54192 | 3944146.5073181 | |||||