Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-07-28 | pay | tkdy. basheer thikody | sales | working_capital | 33250 | 758612.82226785 | |
|
|
2023-07-28 | chrty | lux lakshmanetan | sales | working_capital | 225 | 5133.4702258727 | |
|
|
2023-07-28 | pay | lux lakshmanetan | sales | working_capital | 4450 | 101528.63335615 | |
|
|
2023-07-28 | pay | working_capital | purchase | vellu rashid | 100000 | 2281542.3226101 | |
|
|
2023-07-28 | pay and closed | working_capital | purchase | saji mm | 94256 | 2150490.5315994 | |
|
|
2023-07-28 | pay | amy ammaimon raheem | sales | working_capital | 15000 | 342231.34839151 | |
|
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2023-07-28 | pay | smr.adv Shameer adivaram | sales | working_capital | 1800 | 41067.761806982 | |
|
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2023-07-28 | pay | zamzam ashraf | sales | working_capital | 2240 | 51106.548026466 | |
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2023-07-27 | pay | irk asrf | sales | working_capital | 5620 | 128899.08256881 | |
|
|
2023-07-27 | pay | ali rakka | sales | working_capital | 3455 | 79243.119266055 | |
| Total | 194256 | 66040 | 5939855.6401192 | |||||