Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-02-26 | pay | shafi valliyad | sales | working_capital | 4981 | 111431.76733781 | |
|
|
2023-02-26 | pay | vnml. vanamal | sales | working_capital | 35000 | 782997.76286353 | |
|
|
2023-02-26 | pay | mkt. meen market | sales | working_capital | 6850 | 153243.84787472 | |
|
|
2023-02-26 | pay | mms mamas jaisal | sales | working_capital | 3927 | 87852.348993289 | |
|
|
2023-02-26 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 4130 | 92393.736017897 | |
|
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2023-02-26 | pay | lux lakshmanetan | sales | working_capital | 1380 | 30872.483221477 | |
|
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2023-02-26 | pay | ljm. lojam tahir | sales | working_capital | 10000 | 223713.64653244 | |
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2023-02-25 | pay | safeer kobar | sales | working_capital | 889 | 19888.143176734 | |
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2023-02-25 | 1500 aed to vlu | sky/ customer | sales | working_capital | 1581 | 35369.127516779 | |
|
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2023-02-25 | 1500 aed to vlu frmdxb | working_capital | purchase | vellu rashid | 1581 | 35369.127516779 | |
| Total | 1581 | 68738 | 1573131.9910515 | |||||