Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-10-01 | pay | vg. sanabil veg salamka | sales | working_capital | 2240 | 51083.238312429 | |
|
|
2023-10-01 | pay | vnml. vanamal | sales | working_capital | 50979 | 1162576.9669327 | |
|
|
2023-10-01 | pay | ymy asrf | sales | working_capital | 52000 | 1185860.8893957 | |
|
|
2023-10-01 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 12144 | 276944.1277081 | |
|
|
2023-10-01 | pay | tkdy. basheer thikody | sales | working_capital | 23300 | 531356.89851767 | |
|
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2023-10-01 | vlu 1.0495 | working_capital | purchase | vellu rashid | 150000 | 3420752.5655644 | |
|
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2023-10-01 | pay | knri kanari radheesh | sales | working_capital | 3108 | 70877.993158495 | |
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2023-09-30 | pay | kml kamal | sales | working_capital | 1275 | 29076.396807298 | |
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2023-09-30 | nfl 2b rtrn | IR | purchase | noufal kpl | 8770 | 200000 | |
|
|
2023-09-30 | pay | anas kdy | sales | working_capital | 32000 | 739030.02309469 | |
| Total | 158770 | 177046 | 7667559.0994915 | |||||