Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-10-01 | dstn | cr dr agents | sales | working_capital | 3 | 68.415051311288 | |
|
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2023-10-01 | pay | lux lakshmanetan | sales | working_capital | 888 | 20250.855188141 | |
|
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2023-10-01 | pay | vg. sanabil veg salamka | sales | working_capital | 2240 | 51083.238312429 | |
|
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2023-10-01 | pay | vnml. vanamal | sales | working_capital | 50979 | 1162576.9669327 | |
|
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2023-10-01 | pay | ymy asrf | sales | working_capital | 52000 | 1185860.8893957 | |
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2023-10-01 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 12144 | 276944.1277081 | |
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2023-10-01 | pay | tkdy. basheer thikody | sales | working_capital | 23300 | 531356.89851767 | |
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2023-10-01 | vlu 1.0495 | working_capital | purchase | vellu rashid | 150000 | 3420752.5655644 | |
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2023-10-01 | pay | knri kanari radheesh | sales | working_capital | 3108 | 70877.993158495 | |
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2023-09-30 | pay | kml kamal | sales | working_capital | 1275 | 29076.396807298 | |
| Total | 150000 | 145937 | 6748848.3466362 | |||||