Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-12-21 | pay | lux lakshmanetan | sales | working_capital | 2705 | 61828.571428571 | |
|
|
2024-12-21 | pay | cty city hotel | sales | working_capital | 4420 | 101028.57142857 | |
|
|
2024-12-21 | pay | dr shareef safa | sales | working_capital | 8840 | 202057.14285714 | |
|
|
2024-12-21 | pay | vg. sanabil veg salamka | sales | working_capital | 7000 | 160000 | |
|
|
2024-12-21 | pay | sharafu veg toyota | sales | working_capital | 75000 | 1714285.7142857 | |
|
|
2024-12-20 | pay | shafi valliyad | sales | working_capital | 4880 | 110407.239819 | |
|
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2024-12-20 | pay | Assainar arsl | sales | working_capital | 4900 | 110859.72850679 | |
|
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2024-12-20 | jfr | cr dr agents | sales | working_capital | 32 | 723.98190045249 | |
|
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2024-12-20 | pay | jafer tahir | sales | working_capital | 1768 | 40000 | |
|
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2024-12-20 | pay db | db dossery bakala | sales | working_capital | 4000 | 90497.737556561 | |
| Total | 0 | 113545 | 2591688.6877828 | |||||