Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-09-18 | Pay | lux lakshmanetan | sales | working_capital | 2607 | 56489.707475623 | |
|
|
2022-09-18 | Pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1895 | 41061.755146262 | |
|
|
2022-09-18 | Pay dr | cr dr agents | sales | working_capital | 1 | 21.668472372698 | |
|
|
2022-09-18 | Pay | dr shareef safa | sales | working_capital | 51259 | 1110704.2253521 | |
|
|
2022-09-18 | Pay | working_capital | purchase | Noushad | 240000 | 5200433.3694475 | |
|
|
2022-09-18 | Pay | ymy asrf | sales | working_capital | 14500 | 314192.84940412 | |
|
|
2022-09-18 | Pay | kml kamal | sales | working_capital | 10405 | 225460.45503792 | |
|
|
2022-09-18 | Pay | sharafu veg toyota | sales | working_capital | 9100 | 197183.09859155 | |
|
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2022-09-18 | Pay | vnml. vanamal | sales | working_capital | 16450 | 356446.37053088 | |
|
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2022-09-18 | Vn | vnml. vanamal | sales | working_capital | 5540 | 120043.33694475 | |
| Total | 240000 | 111757 | 7622036.8364031 | |||||