Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-12-30 | Pay | lux lakshmanetan | sales | working_capital | 4115 | 93714.416 | |
|
|
2023-12-30 | Sud | cr dr agents | sales | working_capital | 9 | 204.9647005238 | |
|
|
2023-12-30 | Pay | soud sud | sales | working_capital | 5556 | 126531.54179003 | |
|
|
2023-12-30 | Pay | working_capital | purchase | Thallath fund | 57000 | 1298109.7699841 | |
|
|
2023-12-30 | Pay | ali rakka | sales | working_capital | 1000 | 22773.855613755 | |
|
|
2023-12-30 | Pay | watch sabik | sales | working_capital | 4584 | 104395.35413345 | |
|
|
2023-12-30 | Pay | jafer tahir | sales | working_capital | 5500 | 125256.20587565 | |
|
|
2023-12-30 | Pay | ila alika cornish | sales | working_capital | 2000 | 45547.711227511 | |
|
|
2023-12-30 | Pay | azz ll azeez lulu | sales | working_capital | 2180 | 49647.005237987 | |
|
|
2023-12-30 | Pay | anas kdy | sales | working_capital | 14000 | 318833.97859258 | |
| Total | 57000 | 38944 | 2185014.8031556 | |||||