Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-08-11 | pay | mamikka | sales | working_capital | 920 | 20923.356834205 | |
|
|
2023-08-11 | closed | azz abs azeez abbas kdy | sales | working_capital | 0 | 0 | |
|
|
2023-08-11 | pay | azz abs azeez abbas kdy | sales | working_capital | 682 | 15510.575392313 | |
|
|
2023-08-11 | pay | smr.adv Shameer adivaram | sales | working_capital | 455 | 10347.964521264 | |
|
|
2023-08-11 | pay | mms mamas jaisal | sales | working_capital | 1150 | 26154.196042756 | |
|
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2023-08-11 | 1b aed | working_capital | purchase | ajeer bhd | 100000 | 2274277.917 | |
|
|
2023-08-11 | lux | cr dr agents | sales | working_capital | 7 | 159.1994541733 | |
|
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2023-08-11 | pay | lux lakshmanetan | sales | working_capital | 4301 | 97816.693199909 | |
|
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2023-08-10 | pay | tkdy. basheer thikody | sales | working_capital | 16900 | 384352.96793268 | |
|
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2023-08-10 | 11k inr from abs rturn to nys accnt | abs bk abbas bakala thukba | sales | nys | 483.67 | 11000 | |
| Total | 100000 | 24898.67 | 2840542.8703773 | |||||