Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
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 | |
|
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2023-07-20 | pay | vnml. vanamal | sales | working_capital | 12000 | 272108.84353741 | |
|
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2023-07-20 | pay | mkt. meen market | sales | working_capital | 5000 | 113378.68480726 | |
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2023-07-20 | pay | ymy asrf | sales | working_capital | 18600 | 421768.70748299 | |
|
|
2023-07-20 | pay | smd mdr bakala owner | sales | working_capital | 11100 | 251700.68027211 | |
| Total | 125000 | 68686 | 4391972.7891156 | |||||