Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-08-06 | pay | sharafu veg toyota | sales | working_capital | 9000 | 202702.7027027 | |
|
|
2023-08-06 | pay | vnml. vanamal | sales | working_capital | 50000 | 1126126.1261261 | |
|
|
2023-08-06 | pay | noufal lux | sales | working_capital | 24500 | 551801.8018018 | |
|
|
2023-08-06 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 9878 | 222477.47747748 | |
|
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2023-08-06 | sptc | vg. sanabil veg salamka | sales | working_capital | 4490 | 101126.12612613 | |
|
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2023-08-05 | pay | anas kdy | sales | working_capital | 16000 | 361500.22593764 | |
|
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2023-08-05 | pay | lux lakshmanetan | sales | working_capital | 8136 | 183822.86488929 | |
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2023-08-05 | pay | mth91 soud muth/91 | sales | working_capital | 4270 | 96475.372797108 | |
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2023-08-05 | pay | mms mamas jaisal | sales | working_capital | 2754 | 62223.226389516 | |
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2023-08-05 | pay | soud sud | sales | working_capital | 5913 | 133596.92724808 | |
| Total | 0 | 134941 | 3041852.8514958 | |||||