Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-05-24 | dk jaisal | working_capital | purchase | GL Fund | 24400 | 565469.29316338 | |
|
|
2023-05-24 | gl baance | fys/ | sales | working_capital | 460 | 10660.486674392 | |
|
|
2023-05-24 | pay | jsm. jaseem hotel | sales | working_capital | 2250 | 52143.684820394 | |
|
|
2023-05-24 | pay | lux lakshmanetan | sales | working_capital | 5924 | 137288.528 | |
|
|
2023-05-24 | pay | mms mamas jaisal | sales | working_capital | 1600 | 37079.953650058 | |
|
|
2023-05-23 | pay | noufal lux | sales | working_capital | 21950 | 505760.36866359 | |
|
|
2023-05-23 | pay | vnml. vanamal | sales | working_capital | 19000 | 437788.01843318 | |
|
|
2023-05-23 | pay | ymy asrf | sales | working_capital | 32400 | 746543.77880184 | |
|
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2023-05-23 | pay | soud sud | sales | working_capital | 4410 | 101612.90322581 | |
|
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2023-05-23 | thr smm to ind | working_capital | purchase | SR DR to Ind | 7100 | 151709.4017094 | |
| Total | 31500 | 87994 | 2746056.417142 | |||||