Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-10-02 | ay | db dossery bakala | sales | working_capital | 2250 | 51641.037411063 | |
|
|
2023-10-02 | pay | ali rakka | sales | working_capital | 11500 | 263943.08010099 | |
|
|
2023-10-02 | pay | watch sabik | sales | working_capital | 3560 | 81707.596970392 | |
|
|
2023-10-02 | pay | soopi | sales | working_capital | 7500 | 172136.79137021 | |
|
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2023-10-02 | pay | sakeeb jazr | sales | working_capital | 13600 | 312141.38168465 | |
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2023-10-02 | pay 1.04850 | working_capital | purchase | vellu rashid | 150000 | 3442735.8274042 | |
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2023-10-02 | pay | vnml. vanamal | sales | working_capital | 44982 | 1032407.619922 | |
|
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2023-10-02 | pay | lux lakshmanetan | sales | working_capital | 500 | 11475.786091347 | |
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2023-10-01 | pay | working_capital | purchase | saji mm | 95670 | 2181755.986317 | |
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2023-10-01 | pay | shameem vg | sales | working_capital | 13600 | 310148.23261117 | |
| Total | 245670 | 97492 | 7860093.339883 | |||||