Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-05-11 | pay | vg. sanabil veg salamka | sales | working_capital | 6000 | 135013.50135014 | |
|
|
2023-05-11 | pay | smd mdr bakala owner | sales | working_capital | 18000 | 405040.50405041 | |
|
|
2023-05-11 | ay | rsd/ rasheed/ | sales | working_capital | 35850 | 806705.67056706 | |
|
|
2023-05-11 | pay | pnnl. pennuol | sales | working_capital | 11000 | 247524.75247525 | |
|
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2023-05-11 | pay | mms mamas jaisal | sales | working_capital | 35000 | 787578.75787579 | |
|
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2023-05-11 | pay | mms mamas jaisal | sales | working_capital | 1370 | 30828.082808281 | |
|
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2023-05-11 | pay | lux lakshmanetan | sales | working_capital | 2022 | 45499.549954995 | |
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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 | |
| Total | 325000 | 117220 | 9944877.0719769 | |||||