Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-07-20 | pay | jll/ | sales | working_capital | 7885 | 178798.18594104 | |
|
|
2023-07-20 | pay | mamikka | sales | working_capital | 460 | 10430.839002268 | |
|
|
2023-07-20 | pay | working_capital | purchase | saji mm | 5000 | 113378.68480726 | |
|
|
2023-07-20 | pay | vg. sanabil veg salamka | sales | working_capital | 4460 | 101133.78684807 | |
|
|
2023-07-20 | pay | mth91 soud muth/91 | sales | working_capital | 3911 | 88684.807256236 | |
|
|
2023-07-20 | pay | lux lakshmanetan | sales | working_capital | 1130 | 25623.58276644 | |
|
|
2023-07-20 | pay1.052 aed | working_capital | purchase | vellu rashid | 125000 | 2834467.1201814 | |
|
|
2023-07-20 | pay | rqa rafeeq | sales | working_capital | 10000 | 226757.36961451 | |
|
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2023-07-20 | pay | kml kamal | sales | working_capital | 2485 | 56349.206349206 | |
|
|
2023-07-20 | pay | vnml. vanamal | sales | working_capital | 12000 | 272108.84353741 | |
| Total | 130000 | 42331 | 3907732.4263038 | |||||