Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-10-29 | Pay | anas kdy | sales | working_capital | 10500 | 239507.29927007 | |
|
|
2024-10-29 | Pay | vg. sanabil veg salamka | sales | working_capital | 2000 | 45620.437956204 | |
|
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2024-10-29 | Pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 8214 | 187363.13868613 | |
|
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2024-10-29 | Pay | lux lakshmanetan | sales | working_capital | 2159 | 49247.262773723 | |
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2024-10-29 | Pay | noufal lux | sales | working_capital | 4440 | 101277.37226277 | |
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2024-10-29 | Pay | Kareem jubail | sales | working_capital | 50000 | 1140510.9489051 | |
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2024-10-29 | Pay | babu saptco | sales | working_capital | 4654 | 106158.75912409 | |
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2024-10-29 | Pay | vnml. vanamal | sales | working_capital | 40000 | 912408.75912409 | |
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2024-10-29 | Pay | sharafu veg toyota | sales | working_capital | 5300 | 120894.16058394 | |
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2024-10-28 | Pay | working_capital | purchase | Mty van noushad | 109000 | 2466063.3484163 | |
| Total | 109000 | 127267 | 5369051.4871024 | |||||