Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-12-26 | Pay | ymy asrf | sales | working_capital | 11000 | 251428.57142857 | |
|
|
2023-12-26 | Pay | sharafu veg toyota | sales | working_capital | 64000 | 1462857.1428571 | |
|
|
2023-12-26 | Pay | babu saptco | sales | working_capital | 4450 | 101714.28571429 | |
|
|
2023-12-26 | Pay | vnml. vanamal | sales | working_capital | 5000 | 114285.71428571 | |
|
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2023-12-26 | Pay | knri kanari radheesh | sales | working_capital | 4450 | 101714.28571429 | |
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2023-12-25 | 1050 aed Nt sky dxb to vlu accnt | working_capital | purchase | vellu rashid | 1100.4 | 25152 | |
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2023-12-25 | 1050 aed pay Nt sky dxb | sky/ customer | sales | working_capital | 1100.4 | 25152 | |
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2023-12-25 | 74750aed | working_capital | purchase | vellu rashid | 78338 | 1786092.1112631 | |
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2023-12-25 | 74750 aed Chikku | sky/ customer | sales | working_capital | 78338 | 1786092.1112631 | |
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2023-12-25 | Pay | working_capital | purchase | Thallath fund | 172000 | 3921568.627451 | |
| Total | 251438.4 | 168338.4 | 9576056.8499772 | |||||