Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-03-29 | Pay | jll/ | sales | working_capital | 4200 | 95194.922937443 | |
|
|
2024-03-29 | Pay | vg. sanabil veg salamka | sales | working_capital | 29000 | 657298.277 | |
|
|
2024-03-29 | Pay | jll/ | sales | working_capital | 8940 | 202629.1931097 | |
|
|
2024-03-29 | Pay | kml kamal | sales | working_capital | 21650 | 490707.16228468 | |
|
|
2024-03-29 | Pay | lux lakshmanetan | sales | working_capital | 4349 | 98572.076155938 | |
|
|
2024-03-29 | Pay | cty city hotel | sales | working_capital | 455 | 10312.783318223 | |
|
|
2024-03-29 | Pay | mth91 soud muth/91 | sales | working_capital | 910 | 20625.566636446 | |
|
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2024-03-29 | Pay | kml kamal | sales | working_capital | 47000 | 1065276.5185857 | |
|
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2024-03-29 | Pay | kml kamal | sales | working_capital | 22900 | 519038.985 | |
|
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2024-03-29 | Pay | sharafu veg toyota | sales | working_capital | 45000 | 1019945.6029012 | |
| Total | 0 | 184404 | 4179601.0879293 | |||||