Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-12-16 | pay | babu saptco | sales | working_capital | 1581 | 35850.340136054 | |
|
|
2023-12-16 | pay | vnml. vanamal | sales | working_capital | 25000 | 566893.42403628 | |
|
|
2023-12-16 | pay | lux lakshmanetan | sales | working_capital | 4450 | 100907.02947846 | |
|
|
2023-12-16 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 2286 | 51836.734693878 | |
|
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2023-12-16 | pay | patchi | sales | working_capital | 5000 | 113378.68480726 | |
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2023-12-16 | pay | hldys. holydays naserka | sales | working_capital | 2022 | 45850.340136054 | |
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2023-12-16 | pay | ila alika cornish | sales | working_capital | 2000 | 45351.473922902 | |
|
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2023-12-16 | pay | anas kdy | sales | working_capital | 9730 | 220634.92063492 | |
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2023-12-16 | pay | ali rakka | sales | working_capital | 4500 | 102040.81632653 | |
|
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2023-12-16 | pay | smd mdr bakala owner | sales | working_capital | 6200 | 140589.569161 | |
| Total | 0 | 62769 | 1423333.3333333 | |||||