Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-11-07 | pay | vg. sanabil veg salamka | sales | working_capital | 2500 | 56625.141562854 | |
|
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2023-11-07 | pay | bsr clg cof kdy | sales | working_capital | 1359 | 30781.426953567 | |
|
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2023-11-07 | pay | smd mdr bakala owner | sales | working_capital | 4350 | 98527.746319366 | |
|
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2023-11-07 | pay | jll/ | sales | working_capital | 14010 | 317327.29331823 | |
|
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2023-11-07 | pay | shafi valliyad | sales | working_capital | 10165 | 230237.82559456 | |
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2023-11-07 | pay | lux lakshmanetan | sales | working_capital | 3800 | 86070.215175538 | |
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2023-11-07 | jyn | lux lakshmanetan | sales | working_capital | 1356 | 30713.476783692 | |
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2023-11-07 | pay | mth91 soud muth/91 | sales | working_capital | 2600 | 58890.147225368 | |
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2023-11-06 | pay | rsd/ rasheed/ | sales | working_capital | 4100 | 92865.23216308 | |
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2023-11-06 | pay afrin driver 14balance | ready payment agent | sales | working_capital | 2450 | 55492.638731597 | |
| Total | 0 | 46690 | 1057531.1438279 | |||||