Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-01-25 | Pay | shafras cdm | sales | working_capital | 4400 | 100755.6675063 | |
|
|
2024-01-25 | Pay | jll/ | sales | working_capital | 2220 | 50835.814059995 | |
|
|
2024-01-25 | Pay | sharafu veg toyota | sales | working_capital | 15000 | 343485.2301351 | |
|
|
2024-01-25 | Pay | babu saptco | sales | working_capital | 4420 | 101213.64781314 | |
|
|
2024-01-25 | PAY | vnml. vanamal | sales | working_capital | 12000 | 274788.18410808 | |
|
|
2024-01-25 | 1k aed vlu | sky/ customer | sales | working_capital | 1048.5 | 22645.788336933 | |
|
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2024-01-25 | 1k sky dxb | working_capital | purchase | vellu rashid | 1048.5 | 22645.788336933 | |
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2024-01-25 | 1108 aed sky dxb | working_capital | purchase | vellu rashid | 1161.74 | 25091.576673866 | |
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2024-01-25 | 1108 aed | sky/ customer | sales | working_capital | 1161.74 | 25091.576673866 | |
|
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2024-01-25 | Sky to vlu | sky/ customer | sales | working_capital | 86 | 1857.4514038877 | |
| Total | 2210.24 | 40336.24 | 968410.7250481 | |||||