Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-08-13 | pay | knri kanari radheesh | sales | working_capital | 18000 | 404040.4040404 | |
|
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2023-08-13 | pay | jsm. jaseem hotel | sales | working_capital | 3650 | 81930.415263749 | |
|
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2023-08-13 | pay | azz abs azeez abbas kdy | sales | working_capital | 2200 | 49382.716049383 | |
|
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2023-08-13 | pay | smr.adv Shameer adivaram | sales | working_capital | 2938 | 65948.372615039 | |
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2023-08-13 | pay | bfy. boofiya | sales | working_capital | 9040 | 202918.06958474 | |
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2023-08-13 | pay | working_capital | purchase | ajeer bhd | 130000 | 2918069.5847363 | |
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2023-08-12 | pay | vnml. vanamal | sales | working_capital | 90000 | 2017484.8688635 | |
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2023-08-12 | pay 335.3k14870 30b133650 and 5100 | working_capital | purchase | ajeer bhd | 153600 | 3468051.4788891 | |
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2023-08-12 | ay | kml kamal | sales | working_capital | 4980 | 112440.73154211 | |
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2023-08-12 | pay | lux lakshmanetan | sales | working_capital | 4500 | 101603.07067058 | |
| Total | 283600 | 135308 | 9421869.7122549 | |||||