Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-01-21 | 1220 aed dxb sky | working_capital | purchase | vellu rashid | 1287.1 | 28256.860592755 | |
|
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2023-01-21 | 1220aed | sky/ customer | sales | working_capital | 1287.1 | 28256.860592755 | |
|
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2023-01-21 | lux | cr dr agents | sales | working_capital | 10 | 219.53896816685 | |
|
|
2023-01-21 | pay | lux lakshmanetan | sales | working_capital | 904 | 19846.322722283 | |
|
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2023-01-21 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 7400 | 162458.83644347 | |
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2023-01-21 | pay | ns. nesto shaheed | sales | working_capital | 4600 | 101165.60369474 | |
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2023-01-21 | pau | ymy asrf | sales | working_capital | 16900 | 371673.63096547 | |
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2023-01-21 | pay | vnml. vanamal | sales | working_capital | 48000 | 1055641.0820321 | |
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2023-01-21 | pay | ljm. lojam tahir | sales | working_capital | 20935 | 460413.4594238 | |
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2023-01-21 | pay | noufal lux | sales | working_capital | 12000 | 263910.27050803 | |
| Total | 1287.1 | 112036.1 | 2491842.4659436 | |||||