Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-01-05 | 5600 aed to vlu | sky/ customer | sales | working_capital | 5868.8 | 132838.38841105 | |
|
|
2024-01-05 | 5600 aed sky dxb | working_capital | purchase | vellu rashid | 5868.8 | 132838.38841105 | |
|
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2024-01-05 | Pay | lux lakshmanetan | sales | working_capital | 350 | 7922.136713445 | |
|
|
2024-01-05 | Pay | lux lakshmanetan | sales | working_capital | 225 | 5092.8021729289 | |
|
|
2024-01-05 | Pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1133 | 25645.088275238 | |
|
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2024-01-05 | Pay | rsd/ rasheed/ | sales | working_capital | 40000 | 905387.05296514 | |
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2024-01-05 | Pay | working_capital | purchase | Thallath fund | 106000 | 2399275.6903576 | |
|
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2024-01-05 | Pay | sharafu veg toyota | sales | working_capital | 19000 | 430058.85015844 | |
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2024-01-05 | Mty | working_capital | purchase | Mty van noushad | 157700 | 3569488.4563151 | |
|
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2024-01-05 | Pay | ymy asrf | sales | working_capital | 16000 | 362154.82118606 | |
| Total | 269568.8 | 82576.8 | 7970701.6749661 | |||||