Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-08-04 | Pay | jll/ | sales | working_capital | 59300 | 1364473.0786931 | |
|
|
2024-08-04 | Pay | bsr clg cof kdy | sales | working_capital | 1427 | 32834.790612057 | |
|
|
2024-08-04 | Pay | shafras cdm | sales | working_capital | 2200 | 50621.26092959 | |
|
|
2024-08-04 | Pay | azz.mkm azeez asees mukkam | sales | working_capital | 989 | 22756.557754257 | |
|
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2024-08-04 | Pay | arshal | sales | working_capital | 1387 | 31914.404049701 | |
|
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2024-08-04 | Pay | elapa arsal | sales | working_capital | 1340 | 30832.949838932 | |
|
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2024-08-04 | Jyn | lux lakshmanetan | sales | working_capital | 1557 | 35826.046939715 | |
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2024-08-04 | Pay | vg. sanabil veg salamka | sales | working_capital | 14000 | 322135.29682467 | |
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2024-08-04 | Pay | noufal lux | sales | working_capital | 15870 | 365163.36861482 | |
|
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2024-08-04 | Pay | sharafu veg toyota | sales | working_capital | 20000 | 460193.28117809 | |
| Total | 0 | 118070 | 2716751.0354349 | |||||