Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-12-12 | pay | shamseer niple | sales | working_capital | 7910 | 179772.72727273 | |
|
|
2023-12-12 | pay | jafer tahir | sales | working_capital | 2000 | 45454.545454545 | |
|
|
2023-12-12 | pay | ymy asrf | sales | working_capital | 40000 | 909090.90909091 | |
|
|
2023-12-12 | pay | sharafu veg toyota | sales | working_capital | 65000 | 1477272.7272727 | |
|
|
2023-12-12 | pay | vnml. vanamal | sales | working_capital | 14000 | 318181.81818182 | |
|
|
2023-12-11 | fyrs cle | clr1 | clearing_charge | clr1 | 849.68045 | 19289 | |
|
|
2023-12-11 | pay | sfvn safvan | sales | working_capital | 2683 | 60908.059023837 | |
|
|
2023-12-11 | rate change | ymy asrf | sales | working_capital | 0 | 0 | |
|
|
2023-12-10 | pay | lux lakshmanetan | sales | working_capital | 1800 | 40862.656072645 | |
|
|
2023-12-10 | pay | lux lakshmanetan | sales | working_capital | 2240 | 50851.305334847 | |
| Total | 849.68045 | 135633 | 3101683.747704 | |||||