Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-01-24 | pay | working_capital | purchase | vellu rashid | 240000 | 5309734.5132743 | |
|
|
2023-01-24 | 5b cash rturn thr veg azz kpl | IR | purchase | nisar randamkai | 22725 | 500000 | |
|
|
2023-01-24 | pay | sharafu veg toyota | sales | working_capital | 48000 | 1057967.8201455 | |
|
|
2023-01-24 | pay | ymy asrf | sales | working_capital | 33000 | 727352.87635001 | |
|
|
2023-01-24 | pay | vnml. vanamal | sales | working_capital | 26000 | 573065.9025788 | |
|
|
2023-01-24 | pay | kml kamal | sales | working_capital | 2800 | 61714.789508486 | |
|
|
2023-01-24 | pay | soopi | sales | working_capital | 5000 | 110204.98126515 | |
|
|
2023-01-24 | 1k aed to vlu | sky/ customer | sales | working_capital | 1055 | 23253.251046947 | |
|
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2023-01-24 | 1k aed to vlu frm dxb | working_capital | purchase | vellu rashid | 1055 | 23253.251046947 | |
|
|
2023-01-24 | 3210 aed to vllu | sky/ customer | sales | working_capital | 3386.55 | 74642.935860701 | |
| Total | 263780 | 119241.55 | 8461190.3210768 | |||||