Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-04-02 | pay | azz abs azeez abbas kdy | sales | working_capital | 1000 | 19896.538002388 | |
|
|
2022-04-02 | pay | lux lakshmanetan | sales | working_capital | 15180 | 302029.44687624 | |
|
|
2022-04-02 | pay | vg. sanabil veg salamka | sales | working_capital | 5500 | 109430.95901313 | |
|
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2022-04-02 | pay | rkka rakka musthafa | sales | working_capital | 6800 | 135296.45841624 | |
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2022-04-02 | pay | jsm. jaseem hotel | sales | working_capital | 26000 | 517309.98806208 | |
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2022-04-02 | pay | working_capital | purchase | vellu rashid | 100000 | 1989653.8002388 | |
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2022-04-02 | pay | vnml. vanamal | sales | working_capital | 14000 | 278551.53203343 | |
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2022-04-02 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 3900 | 77596.498209312 | |
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2022-04-02 | pay | cty city hotel | sales | working_capital | 5070 | 100875.44767211 | |
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2022-04-01 | dsl exp | IR irshad | clearing_charge | IR irshad | 211.092 | 4200 | |
| Total | 100211.092 | 77450 | 3534840.6685237 | |||||