Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-07-15 | pay | vnml. vanamal | sales | working_capital | 45000 | 1015801.3544018 | |
|
|
2023-07-15 | pay | mth91 soud muth/91 | sales | working_capital | 12000 | 270880.36117381 | |
|
|
2023-07-15 | pay | kml kamal | sales | working_capital | 2285 | 51580.135440181 | |
|
|
2023-07-15 | pay | amy ammaimon raheem | sales | working_capital | 2400 | 54176.072234763 | |
|
|
2023-07-15 | pay | arshal | sales | working_capital | 4510 | 101805.86907449 | |
|
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2023-07-15 | pay | sabik nesto | sales | working_capital | 4490 | 101354.40180587 | |
|
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2023-07-15 | 5k aed frm llu | working_capital | purchase | shafi puliyan | 5265 | 118848.75846501 | |
|
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2023-07-15 | llu 5k aed to pli | lalu | sales | working_capital | 5265 | 118848.75846501 | |
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2023-07-15 | pay | sharafu veg toyota | sales | working_capital | 14500 | 327313.76975169 | |
|
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2023-07-15 | pay | cty city hotel | sales | working_capital | 914 | 20632.054176072 | |
| Total | 5265 | 91364 | 2181241.5349887 | |||||