Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-06-22 | Pay | lux lakshmanetan | sales | working_capital | 2235 | 51533.317961725 | |
|
|
2024-06-22 | Pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 4380 | 100991.46875721 | |
|
|
2024-06-21 | Pay | working_capital | purchase | fairoos uk | 17000 | 390087.19596145 | |
|
|
2024-06-21 | Pay | azz.mkm azeez asees mukkam | sales | working_capital | 591 | 13561.266636072 | |
|
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2024-06-21 | Ay | Assainar arsl | sales | working_capital | 5730 | 131482.33134465 | |
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2024-06-21 | Pay | abdu bsr alyn asrf cof | sales | working_capital | 3000 | 68838.916934374 | |
|
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2024-06-21 | Pay | mamikka | sales | working_capital | 1808 | 41486.920605782 | |
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2024-06-21 | Pay | vg. sanabil veg salamka | sales | working_capital | 7000 | 160624.13951354 | |
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2024-06-21 | Pay | rashid naimer | sales | working_capital | 14530 | 333409.82101882 | |
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2024-06-21 | Pay | lux lakshmanetan | sales | working_capital | 222 | 5094.0798531436 | |
| Total | 17000 | 39496 | 1297109.4585868 | |||||