Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-09-05 | pay | lux lakshmanetan | sales | working_capital | 1812 | 41181.818181818 | |
|
|
2023-09-05 | pay | db dossery bakala | sales | working_capital | 9835 | 223522.72727273 | |
|
|
2023-09-05 | pay | vnml. vanamal | sales | working_capital | 68000 | 1545454.5454545 | |
|
|
2023-09-05 | pay | ymy asrf | sales | working_capital | 9500 | 215909.09090909 | |
|
|
2023-09-05 | pay | ashraf kobar | sales | working_capital | 1500 | 34090.909090909 | |
|
|
2023-09-05 | pay | amy ammaimon raheem | sales | working_capital | 2600 | 59090.909090909 | |
|
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2023-09-05 | pay | ali rakka | sales | working_capital | 5000 | 113636.36363636 | |
|
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2023-09-05 | pay | abs bk abbas bakala thukba | sales | working_capital | 23000 | 522727.27272727 | |
|
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2023-09-05 | pay | soopi | sales | working_capital | 5000 | 113636.36363636 | |
|
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2023-09-05 | pay | working_capital | purchase | basheer pappadam | 174338 | 3962227.2727273 | |
| Total | 174338 | 126247 | 6831477.2727272 | |||||