Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-11-29 | 8.3 aed frm sky cstomr | working_capital | purchase | vellu rashid | 8706.7 | 198783.10502283 | |
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2023-11-29 | 8.3k aed to vlu | sky/ customer | sales | working_capital | 8706.7 | 198783.10502283 | |
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2023-11-29 | pay | working_capital | purchase | vellu rashid | 104900 | 2394977.1689498 | |
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2023-11-29 | pay | working_capital | purchase | Thallath fund | 130000 | 2968036.5296804 | |
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2023-11-29 | pay | sharafu veg toyota | sales | working_capital | 48000 | 1095890.4109589 | |
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2023-11-29 | pay | kml kamal | sales | working_capital | 9650 | 220319.635 | |
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2023-11-29 | pay | vnml. vanamal | sales | working_capital | 20000 | 456621.00456621 | |
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Hung Rudolph | Unbelievable game! Only for adults! Do nott follow the link if you are less 18. You will love this game! [url]https://bit.ly/3uCH96l[/ur.] https://bit.ly/3uCH96l | sales | working_capital | 0 | 0 | ||
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2023-11-29 | pay | anas kdy | sales | working_capital | 12000 | 274977.0852429 | |
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2023-11-29 | pay | patchi | sales | working_capital | 14000 | 320806.59945005 | |
| Total | 243606.7 | 112356.7 | 8129194.6438939 | |||||