Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-12-19 | pay | anas kdy | sales | working_capital | 8000 | 190204.46980504 | |
|
|
2023-12-18 | pay | elapa arsal | sales | working_capital | 1818 | 43223.965763195 | |
|
|
2023-12-19 | pay | arshal | sales | working_capital | 7550 | 179505.46837851 | |
|
|
2023-12-19 | pay | lux lakshmanetan | sales | working_capital | 17800 | 423204.94531621 | |
|
|
2023-12-19 | pay | db/ thop. thop kada edappal | sales | working_capital | 902 | 21445.553970518 | |
|
|
2023-12-19 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1130 | 26866.381359962 | |
|
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2023-12-19 | pay | shafi valliyad | sales | working_capital | 3687 | 87660.485021398 | |
|
|
2023-12-19 | pay | qsm. qaseem fairoos | sales | working_capital | 7000 | 166428.91107941 | |
|
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2023-12-19 | pay | ymy asrf | sales | working_capital | 55000 | 1307655.7299097 | |
|
|
2023-12-19 | pay | sharafu veg toyota | sales | working_capital | 50000 | 1188777.9362815 | |
| Total | 0 | 152887 | 3634973.8468854 | |||||