Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
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2024-07-07 | 5k inr rvs to nys sib accnt | azz.mkm azeez asees mukkam | sales | nys | 215.65 | 5000 | |
|
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2024-07-07 | Pay | azz.mkm azeez asees mukkam | sales | working_capital | 1323 | 30674.704382101 | |
|
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2024-07-07 | Pay | lux lakshmanetan | sales | working_capital | 8670 | 201020.17157431 | |
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2024-07-07 | Pay | lux lakshmanetan | sales | working_capital | 1543 | 35775.562253652 | |
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2024-07-07 | Pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 8670 | 201020.17157431 | |
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2024-07-07 | Pay | ljm. lojam tahir | sales | working_capital | 10000 | 231857.1759796 | |
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2024-07-07 | Pay | jll/ | sales | working_capital | 10000 | 231857.1759796 | |
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2024-07-07 | Pay | anas kdy | sales | working_capital | 30000 | 695571.52793879 | |
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2024-07-07 | Pay | vnml. vanamal | sales | working_capital | 90000 | 2086714.5838164 | |
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2024-07-07 | Pay | mms mamas jaisal | sales | working_capital | 43300 | 1003941.5719917 | |
| Total | 0 | 203721.65 | 4723432.6454905 | |||||