Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-02-06 | Pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 450 | 10297.482837529 | |
|
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2024-02-06 | Pay | sharafu veg toyota | sales | working_capital | 21000 | 480549.19908467 | |
|
|
2024-02-06 | Pa | vnml. vanamal | sales | working_capital | 31500 | 720823.798627 | |
|
|
2024-02-05 | 1350 sky dxb | working_capital | purchase | vellu rashid | 1415.47 | 32390.61784897 | |
|
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2024-02-05 | 1350 aed | sky/ customer | sales | working_capital | 1415.47 | 32390.61784897 | |
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2024-02-05 | 2318 aed sky dxb | working_capital | purchase | vellu rashid | 2425.18 | 55496.109839817 | |
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2024-02-05 | 2313 aed | sky/ customer | sales | working_capital | 2425.18 | 55496.109839817 | |
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2024-02-05 | 2299 aed sky dxb | working_capital | purchase | vellu rashid | 2410.5 | 55160.183066362 | |
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2024-02-05 | 2299aed | sky/ customer | sales | working_capital | 2410.5 | 55160.183066362 | |
|
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2024-02-05 | Rent | basheer . bsr | clearing_charge | basheer . bsr | 1905.32 | 43600 | |
| Total | 8156.47 | 59201.15 | 1541364.3020595 | |||||