Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-01-20 | Pay | taj koyal | sales | working_capital | 1800 | 41218.227616213 | |
|
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2024-01-20 | Pay | mth91 soud muth/91 | sales | working_capital | 4591 | 105129.37943668 | |
|
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2024-01-20 | Pay | db/ thop. thop kada edappal | sales | working_capital | 673 | 15411.037325395 | |
|
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2024-01-20 | Pay | jll abs jaleel abs/ | sales | working_capital | 1500 | 34348.52301351 | |
|
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2024-01-20 | Pay | anas kdy | sales | working_capital | 24500 | 561025.87588734 | |
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2024-01-19 | 846 pay to vlu | sky/ customer | sales | working_capital | 887 | 20311.426608656 | |
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2024-01-19 | 846 | working_capital | purchase | vellu rashid | 887 | 20311.426608656 | |
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2024-01-19 | Sky 846 aed to vlu | sky/ customer | sales | working_capital | 887 | 20214.220601641 | |
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2024-01-19 | 846 aed to vlu sky | working_capital | purchase | vellu rashid | 887 | 20214.220601641 | |
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2024-01-19 | Pay | working_capital | purchase | Thallath fund | 76600 | 1745670.0091158 | |
| Total | 78374 | 34838 | 2583854.3468155 | |||||