Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-09-22 | ux | cr dr agents | sales | working_capital | 1 | 21.701388888889 | |
|
|
2022-09-22 | pay | lux lakshmanetan | sales | working_capital | 473 | 10264.756944444 | |
|
|
2022-09-22 | pay | patchi | sales | working_capital | 7868 | 170746.52777778 | |
|
|
2022-09-22 | pay | tkdy. basheer thikody | sales | working_capital | 3200 | 69444.444444444 | |
|
|
2022-09-22 | pay | ljm. lojam tahir | sales | working_capital | 24400 | 529513.88888889 | |
|
|
2022-09-21 | pay | working_capital | purchase | Noushad | 205000 | 4448784.7222222 | |
|
|
2022-09-21 | pay | kml kamal | sales | working_capital | 26600 | 577256.94444444 | |
|
|
2022-09-21 | pay | sharafu veg toyota | sales | working_capital | 18500 | 401475.69444444 | |
|
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2022-09-21 | pay | vnml. vanamal | sales | working_capital | 19000 | 412326.38888889 | |
|
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2022-09-21 | pay | noufal lux | sales | working_capital | 2200 | 47743.055555556 | |
| Total | 205000 | 102242 | 6667578.125 | |||||