Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-09-14 | pay | mms mamas jaisal | sales | working_capital | 7902 | 178616.63652803 | |
|
|
2023-09-14 | pay | lux lakshmanetan | sales | working_capital | 905 | 20456.600361664 | |
|
|
2023-09-14 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 4470 | 101039.78300181 | |
|
|
2023-09-14 | pay | anas kdy | sales | working_capital | 31000 | 700723.327 | |
|
|
2023-09-14 | pay | ymy asrf | sales | working_capital | 62000 | 1401446.6546112 | |
|
|
2023-09-14 | pay | vnml. vanamal | sales | working_capital | 61500 | 1390144.6654611 | |
|
|
2023-09-14 | pay | working_capital | purchase | vellu rashid | 150000 | 3390596.7450271 | |
|
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2023-09-14 | pay | working_capital | purchase | basheer pappadam | 37230 | 841546.11211573 | |
|
|
2023-09-13 | for nunu payment | nunu | sales | nys | 221.2 | 5000 | |
|
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2023-09-13 | nys accnt | nunu | sales | nys | 221.2 | 5000 | |
| Total | 187230 | 168219.4 | 8034570.5241066 | |||||