Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-01-15 | pay | lux lakshmanetan | sales | working_capital | 1868 | 41054.945054945 | |
|
|
2023-01-15 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 4435 | 97472.527472527 | |
|
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2023-01-15 | pay | working_capital | purchase | saji mm | 3500 | 76923.076923077 | |
|
|
2023-01-14 | pay | working_capital | purchase | Rafi panangayi | 130011 | 2857384.6153846 | |
|
|
2023-01-14 | pay for aed | vnml. vanamal | sales | working_capital | 41269 | 907010.98901099 | |
|
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2023-01-14 | 39205 aed frm vn | working_capital | purchase | malik new | 41269 | 907010.98901099 | |
|
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2023-01-14 | pay | rkka rakka musthafa | sales | working_capital | 25000 | 549450.54945055 | |
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2023-01-14 | pay | ymy asrf | sales | working_capital | 47000 | 1032967.032967 | |
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2023-01-14 | pay | vnml. vanamal | sales | working_capital | 41000 | 901098.9010989 | |
|
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2023-01-14 | pay | abs bk abbas bakala thukba | sales | working_capital | 2661 | 58483.516483516 | |
| Total | 174780 | 163233 | 7428857.1428571 | |||||