Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-06-21 | pay | lux lakshmanetan | sales | working_capital | 2581 | 59470.046082949 | |
|
|
2023-06-21 | pay | sabik nesto | sales | working_capital | 13405 | 308870.96774194 | |
|
|
2023-06-22 | pay | vg. sanabil veg salamka | sales | working_capital | 2400 | 55299.539170507 | |
|
|
2023-06-22 | pay | vg. sanabil veg salamka | sales | working_capital | 2645 | 60944.700460829 | |
|
|
2023-06-21 | pay | azz abs azeez abbas kdy | sales | working_capital | 4000 | 92165.898617512 | |
|
|
2023-06-21 | pay | SNG Shareef grand | sales | working_capital | 5480 | 126267.28110599 | |
|
|
2023-06-21 | pay | thallath seko | sales | working_capital | 86900 | 2002304.1474654 | |
|
|
2023-06-21 | 82600 aed thllth | working_capital | purchase | vellu rashid | 86895.2 | 2002193.5483871 | |
|
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2023-06-21 | pay | working_capital | purchase | vellu rashid | 115000 | 2649769.5852535 | |
|
|
2023-06-21 | pay | working_capital | purchase | vellu rashid | 205000 | 4723502.3041475 | |
| Total | 406895.2 | 117411 | 12080788.018433 | |||||