Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-07-17 | pay | mamikka | sales | working_capital | 3390 | 76696.832579186 | |
|
|
2023-07-17 | pay | mkt. meen market | sales | working_capital | 3000 | 67873.303167421 | |
|
|
2023-07-17 | pay | rhf rahoof | sales | working_capital | 94600 | 2140271.4932127 | |
|
|
2023-07-17 | pay | lux lakshmanetan | sales | working_capital | 8980 | 203167.42081448 | |
|
|
2023-07-17 | pay | vg. sanabil veg salamka | sales | working_capital | 3400 | 76923.076923077 | |
|
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2023-07-17 | pay | jll/ | sales | working_capital | 8940 | 202262.44343891 | |
|
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2023-07-17 | pay | mms mamas jaisal | sales | working_capital | 1367 | 30927.601809955 | |
|
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2023-07-17 | pay | mth91 soud muth/91 | sales | working_capital | 4500 | 101809.95475113 | |
|
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2023-07-17 | pay | working_capital | purchase | vellu rashid | 145000 | 3280542.9864253 | |
|
|
2023-07-17 | pay | ymy asrf | sales | working_capital | 25800 | 583710.40723982 | |
| Total | 145000 | 153977 | 6764185.520362 | |||||