Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-09-06 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 3023 | 68704.545454545 | |
|
|
2023-09-06 | pay | mamikka | sales | working_capital | 2493 | 56659.090909091 | |
|
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2023-09-06 | pay | zamzam ashraf | sales | working_capital | 1150 | 26136.363636364 | |
|
|
2023-09-06 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 15456 | 351272.72727273 | |
|
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2023-09-06 | pay | lux lakshmanetan | sales | working_capital | 680 | 15454.545454545 | |
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2023-09-06 | pay | working_capital | purchase | shafi puliyan | 125000 | 2840909.0909091 | |
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2023-09-06 | pay | anas kdy | sales | working_capital | 46000 | 1045454.5454545 | |
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2023-09-06 | pau | vnml. vanamal | sales | working_capital | 50000 | 1136363.6363636 | |
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2023-09-06 | pay | knri kanari radheesh | sales | working_capital | 2250 | 51136.363636364 | |
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2023-09-06 | pay | sharafu veg toyota | sales | working_capital | 29000 | 659090.90909091 | |
| Total | 125000 | 150052 | 6251181.8181817 | |||||