Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-12-21 | Pay | abdu bsr alyn asrf cof | sales | working_capital | 2260 | 51598.173515982 | |
|
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2023-12-21 | Pay | jll/ | sales | working_capital | 4450 | 101598.17351598 | |
|
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2023-12-21 | Pay | azz ll azeez lulu | sales | working_capital | 2240 | 51141.552511416 | |
|
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2023-12-21 | Pay | smd mdr bakala owner | sales | working_capital | 1500 | 34246.575342466 | |
|
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Pay | lux lakshmanetan | sales | working_capital | 1890 | 43150.684931507 | ||
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2023-12-21 | Pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 5328 | 121643.83561644 | |
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2023-12-21 | Pay | ymy asrf | sales | working_capital | 17000 | 388127.85388128 | |
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2023-12-21 | Pay | sharafu veg toyota | sales | working_capital | 100000 | 2283105.0228311 | |
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2023-12-21 | Pay | kml kamal | sales | working_capital | 5000 | 114155.25114155 | |
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2023-12-21 | Pay | vnml. vanamal | sales | working_capital | 20000 | 456621.00456621 | |
| Total | 0 | 159668 | 3645388.1278539 | |||||