Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-07-24 | oay | jafer tahir | sales | working_capital | 453 | 10260.475651189 | |
|
|
2023-07-24 | pay | vg. sanabil veg salamka | sales | working_capital | 4450 | 100792.75198188 | |
|
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2023-07-24 | pay | smd mdr bakala owner | sales | working_capital | 2500 | 56625.141562854 | |
|
|
2023-07-24 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 928 | 21019.252548131 | |
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2023-07-24 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1356 | 30713.476783692 | |
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2023-07-24 | pay | lux lakshmanetan | sales | working_capital | 1491 | 33771.234428086 | |
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2023-07-24 | pay | working_capital | purchase | saji mm | 210000 | 4756511.8912797 | |
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2023-07-24 | pay | working_capital | purchase | ajeer bhd | 23500 | 532276.33069083 | |
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2023-07-24 | pay | rqa rafeeq | sales | working_capital | 30000 | 679501.69875425 | |
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2023-07-24 | pay | ymy asrf | sales | working_capital | 55000 | 1245753.1143828 | |
| Total | 233500 | 96178 | 7467225.3680634 | |||||