Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-04-12 | Pay | lux lakshmanetan | sales | working_capital | 1448 | 31789.24259056 | |
|
|
2023-04-12 | Pay | lux lakshmanetan | sales | working_capital | 440 | 9659.7145993414 | |
|
|
2023-04-12 | Pay | working_capital | purchase | saji mm | 89700 | 1969264.5444566 | |
|
|
2023-04-12 | 42780 aed thr nfl | working_capital | purchase | vellu rashid | 44920 | 986169.04500549 | |
|
|
2023-04-12 | Pay | mms mamas jaisal | sales | working_capital | 24180 | 530845.22502744 | |
|
|
2023-04-12 | Pay | mkt. meen market | sales | working_capital | 1000 | 21953.896816685 | |
|
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2023-04-11 | pay | ymy asrf | sales | working_capital | 4300 | 94401.756311745 | |
|
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2023-04-11 | pay | vnml. vanamal | sales | working_capital | 30000 | 658616.90450055 | |
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2023-04-11 | pay | arshal | sales | working_capital | 2505 | 54994.511525796 | |
|
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2023-04-11 | pay | ns. nesto shaheed | sales | working_capital | 19895 | 436581.08404652 | |
| Total | 134620 | 83768 | 4794275.9248807 | |||||