Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-08-15 | pay | mth91 soud muth/91 | sales | working_capital | 2280 | 51282.051282051 | |
|
|
2023-08-15 | pay | jll/ | sales | working_capital | 4510 | 101439.49617634 | |
|
|
2023-08-15 | ay | mM Sajid | sales | working_capital | 22400 | 503823.6617184 | |
|
|
2023-08-15 | pay | working_capital | purchase | shafi puliyan | 150000 | 3373819.1632928 | |
|
|
2023-08-14 | llu to vlu 2122aed | working_capital | purchase | vellu rashid | 2233 | 50224.921277553 | |
|
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2023-08-14 | to vlu | lalu | sales | working_capital | 2233 | 50224.921277553 | |
|
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2023-08-14 | pay | vnml. vanamal | sales | working_capital | 11500 | 258659.46918578 | |
|
|
2023-08-14 | pau | anas kdy | sales | working_capital | 4710 | 105723.90572391 | |
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2023-08-14 | pay | smd mdr bakala owner | sales | working_capital | 9050 | 203142.53647587 | |
|
|
2023-08-14 | pat | dr shareef safa | sales | working_capital | 20250 | 454545.45454545 | |
| Total | 152233 | 76933 | 5152885.5809557 | |||||