Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-11-27 | thr vllu | working_capital | purchase | vellu rashid | 100000 | 2294104.1523285 | |
|
|
2023-11-27 | pay | ali rakka | sales | working_capital | 700 | 16058.7290663 | |
|
|
2023-11-28 | pay | anas kdy | sales | working_capital | 10000 | 229410.41523285 | |
|
|
2023-11-27 | pay | lux lakshmanetan | sales | working_capital | 4400 | 100940.58270245 | |
|
|
2023-11-27 | pay | ila alika cornish | sales | working_capital | 3100 | 71117.228722184 | |
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2023-11-27 | pay | jll/ | sales | working_capital | 10500 | 240880.93599449 | |
|
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2023-11-28 | pay | smd mdr bakala owner | sales | working_capital | 1000 | 22941.041523285 | |
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2023-11-28 | pay | vg. sanabil veg salamka | sales | working_capital | 3400 | 77999.54117917 | |
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2023-11-27 | pay | stdm kabeer Stadium | sales | working_capital | 1381 | 31681.578343657 | |
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2023-11-28 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 1600 | 36705.666437256 | |
| Total | 100000 | 36081 | 3121839.8715301 | |||||