Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-01-11 | Pay | lux lakshmanetan | sales | working_capital | 4460 | 100790.96045198 | |
|
|
2024-01-11 | Pay | lux lakshmanetan | sales | working_capital | 995 | 22485.875706215 | |
|
|
2024-01-11 | Pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 2928 | 66169.491525424 | |
|
|
2024-01-11 | Pay | ali rakka | sales | working_capital | 2900 | 65536.723 | |
|
|
2024-01-11 | Pay | ila alika cornish | sales | working_capital | 908 | 20519.774011299 | |
|
|
2024-01-11 | Pay | chn shareef chinnan | sales | working_capital | 2250 | 50847.457627119 | |
|
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2024-01-11 | Pay | working_capital | purchase | Thallath fund | 103000 | 2327683.6158192 | |
|
|
2024-01-11 | Pay | rsd/ rasheed/ | sales | working_capital | 31500 | 711864.40677966 | |
|
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2024-01-11 | Mty vn | working_capital | purchase | Mty van noushad | 156700 | 3541242.9378531 | |
|
|
2024-01-11 | Pay | anas kdy | sales | working_capital | 10000 | 221729.49002217 | |
| Total | 259700 | 55941 | 7128870.7327962 | |||||