Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-11-24 | pay | jll/ | sales | working_capital | 19620 | 448970.25171625 | |
|
|
2023-11-24 | pay | vg. sanabil veg salamka | sales | working_capital | 2000 | 45766.590389016 | |
|
|
2023-11-24 | pay | lux lakshmanetan | sales | working_capital | 1120 | 25629.290617849 | |
|
|
2023-11-24 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 4415 | 101029.74828375 | |
|
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2023-11-24 | ay | shamseer niple | sales | working_capital | 15424 | 352951.94508009 | |
|
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2023-11-24 | pay | patchi | sales | working_capital | 4430 | 101372.99771167 | |
|
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2023-11-23 | pay | lux lakshmanetan | sales | working_capital | 2220 | 50800.915331808 | |
|
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2023-11-23 | pay | working_capital | purchase | saji mm | 5000 | 114416.47597254 | |
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2023-11-23 | pay | nawas indian rest kobr | sales | working_capital | 440 | 10068.649885584 | |
|
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2023-11-23 | pay | ali rakka | sales | working_capital | 1500 | 34324.942791762 | |
| Total | 5000 | 51169 | 1285331.8077803 | |||||