Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-03-23 | pay | mms mamas jaisal | sales | working_capital | 1606 | 35688.888888889 | |
|
|
2023-03-23 | pay | mms mamas jaisal | sales | working_capital | 2074 | 46088.888888889 | |
|
|
2023-03-23 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1850 | 41111.111111111 | |
|
|
2023-03-23 | lj | working_capital | purchase | rvs fund | 7000 | 155555.55555556 | |
|
|
2023-03-23 | pay | working_capital | purchase | shafi puliyan | 99000 | 2200000 | |
|
|
2023-03-22 | pay | vg. sanabil veg salamka | sales | working_capital | 1000 | 22222.222222222 | |
|
|
2023-03-22 | mty cle | mutai kpl | clearing_charge | mutai kpl | 945 | 21000 | |
|
|
2023-03-22 | pay | vnml. vanamal | sales | working_capital | 14500 | 320725.50320726 | |
|
|
2023-03-22 | pay | ymy asrf | sales | working_capital | 15700 | 347268.30347268 | |
|
|
2023-03-22 | pay | sharafu veg toyota | sales | working_capital | 12000 | 265428.00265428 | |
| Total | 106945 | 48730 | 3455088.4760009 | |||||