Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-01-07 | Pay | mamikka | sales | working_capital | 1828 | 41640.091116173 | |
|
|
2024-01-07 | Jyn | lux lakshmanetan | sales | working_capital | 1360 | 30979.498861048 | |
|
|
2024-01-07 | Pay | lux lakshmanetan | sales | working_capital | 3083 | 70227.790432802 | |
|
|
2024-01-07 | Pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1363 | 31047.835990888 | |
|
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2024-01-07 | Pay | knri kanari radheesh | sales | working_capital | 22325 | 508542.14123007 | |
|
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2024-01-07 | Pay | working_capital | purchase | fairoos uk | 121350 | 2764236.9020501 | |
|
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2024-01-07 | Ymy | cr dr agents | sales | working_capital | 100 | 2277.9043280182 | |
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2024-01-07 | Pay | ymy asrf | sales | working_capital | 27370 | 623462.41457859 | |
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2024-01-07 | Pay | sharafu veg toyota | sales | working_capital | 4480 | 102050.11389522 | |
|
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2024-01-07 | Azzmkm rvs pay | working_capital | purchase | rvs fund | 8034 | 183006.83371298 | |
| Total | 129384 | 61909 | 4357471.5261959 | |||||