Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-09-28 | pay | vg. sanabil veg salamka | sales | working_capital | 14000 | 322878.22878229 | |
|
|
2023-09-28 | pay | smd mdr bakala owner | sales | working_capital | 2000 | 46125.461254613 | |
|
|
2023-09-28 | pay | lux lakshmanetan | sales | working_capital | 896 | 20664.206642066 | |
|
|
2023-09-28 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 445 | 10262.915129151 | |
|
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2023-09-28 | 1.046 thr nfl | working_capital | purchase | vellu rashid | 25100 | 578874.53874539 | |
|
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2023-09-28 | pay | amy ammaimon raheem | sales | working_capital | 1000 | 23062.730627306 | |
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2023-09-28 | pay 1.049 | working_capital | purchase | shafi puliyan | 125000 | 2882841.3284133 | |
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2023-09-28 | pay | anas kdy | sales | working_capital | 17000 | 392066.42066421 | |
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2023-09-28 | pay | rsd/ rasheed/ | sales | working_capital | 3322 | 76614.391143911 | |
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2023-09-28 | pay | ashraf kobar | sales | working_capital | 1800 | 41512.915129151 | |
| Total | 150100 | 40463 | 4394903.1365314 | |||||