Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-07-19 | pay | patchi | sales | working_capital | 455 | 10317.46031746 | |
|
|
2023-07-19 | pay | arshal | sales | working_capital | 3315 | 75170.068027211 | |
|
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2023-07-19 | pay | azz abs azeez abbas kdy | sales | working_capital | 1500 | 34013.605442177 | |
|
|
2023-07-19 | pay | sharafu veg toyota | sales | working_capital | 2000 | 45351.473922902 | |
|
|
2023-07-19 | pay | vg. sanabil veg salamka | sales | working_capital | 4470 | 101360.54421769 | |
|
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2023-07-19 | pay | smd mdr bakala owner | sales | working_capital | 4480 | 101587.3015873 | |
|
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2023-07-19 | pay | shafi valliyad | sales | working_capital | 4420 | 100226.75736961 | |
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2023-07-19 | pay | working_capital | purchase | jaleel | 35000 | 793650.79365079 | |
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2023-07-19 | pay | lux lakshmanetan | sales | working_capital | 912 | 20680.272108844 | |
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2023-07-19 | ht | cr dr agents | sales | working_capital | 6 | 136.05442176871 | |
| Total | 35000 | 21558 | 1282494.3310658 | |||||