Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-03-03 | Pay | bsr clg cof kdy | sales | working_capital | 3085 | 70756.880733945 | |
|
|
2024-03-03 | Pay | arshal | sales | working_capital | 1120 | 25688.073394495 | |
|
|
2024-03-03 | Pay | azz.mkm azeez asees mukkam | sales | working_capital | 4600 | 105504.58715596 | |
|
|
2024-03-03 | Pay | azz.mkm azeez asees mukkam | sales | working_capital | 9000 | 206422.01834862 | |
|
|
2024-03-03 | Lux | cr dr agents | sales | working_capital | 10 | 229.35779816514 | |
|
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2024-03-03 | Pay | lux lakshmanetan | sales | working_capital | 662 | 15183.486238532 | |
|
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2024-03-03 | Pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 672 | 15412.844036697 | |
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2024-03-03 | Pay | sharafu veg toyota | sales | working_capital | 23500 | 538990.82568807 | |
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2024-03-03 | Pay | anas kdy | sales | working_capital | 10000 | 229357.798 | |
|
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2024-03-03 | Pay | kml kamal | sales | working_capital | 15500 | 355504.58715596 | |
| Total | 0 | 68149 | 1563050.4585504 | |||||