Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-08-01 | pay | lux lakshmanetan | sales | working_capital | 4460 | 100677.20090293 | |
|
|
2023-08-01 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1816 | 40993.227990971 | |
|
|
2023-08-01 | pay | working_capital | purchase | shafi puliyan | 165000 | 3724604.96614 | |
|
|
2023-08-01 | pay | working_capital | purchase | vellu rashid | 150000 | 3386004.5146727 | |
|
|
2023-08-01 | pay | amy ammaimon raheem | sales | working_capital | 1500 | 33860.045146727 | |
|
|
2023-08-01 | pay | vnml. vanamal | sales | working_capital | 50000 | 1128668.1715576 | |
|
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2023-08-01 | pay | rqa rafeeq | sales | working_capital | 40000 | 902934.53724605 | |
|
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2023-08-01 | sfvn | cr dr agents | sales | working_capital | 10 | 225.73363431151 | |
|
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2023-08-01 | pay | sfvn safvan | sales | working_capital | 2690 | 60722.347629797 | |
|
|
2023-08-01 | pay | ymy asrf | sales | working_capital | 5500 | 124153.49887133 | |
| Total | 315000 | 105976 | 9502844.2437924 | |||||