Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-08-02 | pay | qsm. qaseem fairoos | sales | working_capital | 1820 | 40944.881889764 | |
|
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2023-08-02 | pay | smd mdr bakala owner | sales | working_capital | 3800 | 85489.313835771 | |
|
|
2023-08-02 | pay | lux lakshmanetan | sales | working_capital | 1137 | 25579.302587177 | |
|
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2023-08-02 | pay | lux lakshmanetan | sales | working_capital | 4490 | 101012.37345332 | |
|
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2023-08-02 | pay | mth91 soud muth/91 | sales | working_capital | 3616 | 81349.831271091 | |
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2023-08-02 | pay | patchi | sales | working_capital | 4480 | 100787.4015748 | |
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2023-08-02 | pay | working_capital | purchase | shafi puliyan | 120000 | 2699662.5421822 | |
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2023-08-02 | pay | mms mamas jaisal | sales | working_capital | 4768 | 107266.59167604 | |
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2023-08-02 | pay | rqa rafeeq | sales | working_capital | 7000 | 157480.31496063 | |
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2023-08-02 | pay | tkdy. basheer thikody | sales | working_capital | 22400 | 503937.00787402 | |
| Total | 120000 | 53511 | 3903509.5613048 | |||||