Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-05-11 | ay | rsd/ rasheed/ | sales | working_capital | 35850 | 806705.67056706 | |
|
|
2023-05-11 | pay | pnnl. pennuol | sales | working_capital | 11000 | 247524.75247525 | |
|
|
2023-05-11 | pay | mms mamas jaisal | sales | working_capital | 35000 | 787578.75787579 | |
|
|
2023-05-11 | pay | mms mamas jaisal | sales | working_capital | 1370 | 30828.082808281 | |
|
|
2023-05-11 | pay | lux lakshmanetan | sales | working_capital | 2022 | 45499.549954995 | |
|
|
2023-05-11 | pay | tkdy. basheer thikody | sales | working_capital | 7978 | 179522.95229523 | |
|
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2023-05-11 | pay | working_capital | purchase | vellu rashid | 125000 | 2812781.2781278 | |
|
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2023-05-10 | pay7456 tckn | working_capital | purchase | vellu rashid | 200000 | 4494382.0224719 | |
|
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2023-05-10 | pay | ymy asrf | sales | working_capital | 35000 | 786516.85393258 | |
|
|
2023-05-10 | pay | anas kdy | sales | working_capital | 57000 | 1280898.876 | |
| Total | 325000 | 185220 | 11472238.796509 | |||||