Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-09-14 | pay | soopi | sales | working_capital | 7500 | 169529.83725136 | |
|
|
2023-09-14 | pay | sakeeb jazr | sales | working_capital | 4774 | 107911.39240506 | |
|
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2023-09-14 | pay | smr.adv Shameer adivaram | sales | working_capital | 8940 | 202079.56600362 | |
|
|
2023-09-14 | pay | working_capital | purchase | vellu rashid | 105200 | 2377938.517179 | |
|
|
2023-09-14 | pay | lux lakshmanetan | sales | working_capital | 5150 | 116410.48824593 | |
|
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2023-09-14 | pay | mamikka | sales | working_capital | 5697 | 128774.86437613 | |
|
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2023-09-14 | pay | jafer tahir | sales | working_capital | 16000 | 361663.65280289 | |
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2023-09-14 | pay | jsm. jaseem hotel | sales | working_capital | 8500 | 192133.81555154 | |
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2023-09-14 | pay | vg. sanabil veg salamka | sales | working_capital | 2000 | 45207.956600362 | |
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2023-09-14 | pay | smd mdr bakala owner | sales | working_capital | 700 | 15822.784810127 | |
| Total | 105200 | 59261 | 3717472.875226 | |||||