Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-10-05 | pay | db dossery bakala | sales | working_capital | 9962 | 229539.17050691 | |
|
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2023-10-05 | pay | smd mdr bakala owner | sales | working_capital | 4250 | 97926.267281106 | |
|
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2023-10-05 | pay | vg. sanabil veg salamka | sales | working_capital | 10000 | 230414.74654378 | |
|
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2023-10-05 | pay | stdm kabeer Stadium | sales | working_capital | 2347 | 54078.341013825 | |
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2023-10-05 | pay | mth91 soud muth/91 | sales | working_capital | 5700 | 131336.40552995 | |
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2023-10-05 | pay | arshal | sales | working_capital | 1254 | 28894.00921659 | |
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2023-10-05 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 2600 | 59907.834101382 | |
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2023-10-05 | pay | lux lakshmanetan | sales | working_capital | 2150 | 49539.170506912 | |
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2023-10-05 | pay | soud sud | sales | working_capital | 7050 | 162442.39631336 | |
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2023-10-05 | pay 228560 aed thr thallath | working_capital | purchase | vellu rashid | 240000 | 5529953.9170507 | |
| Total | 240000 | 45313 | 6574032.2580645 | |||||