Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-01-06 | Pay | smd mdr bakala owner | sales | working_capital | 2500 | 53304.904051173 | |
|
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2023-01-06 | Pay | ns. nesto shaheed | sales | working_capital | 700 | 14925.373134328 | |
|
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2023-01-06 | Sr pay to misery | working_capital | purchase | noufal kpl | 26875 | 573027.71855011 | |
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2023-01-06 | Pay | lux lakshmanetan | sales | working_capital | 1291 | 27526.652452026 | |
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2023-01-06 | Pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 3075 | 65565.031982942 | |
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2023-01-06 | Pay | ashraf kobar | sales | working_capital | 12000 | 255863.53944563 | |
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2023-01-06 | 1420,2800,1616 aed to vllu accent from sky Dxb | working_capital | purchase | vellu rashid | 6145.31 | 131030.06396588 | |
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2023-01-06 | 1420,2800,1616 aed to Vellu | sky/ customer | sales | working_capital | 6145.31 | 131030.06396588 | |
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2023-01-06 | Pay | vnml. vanamal | sales | working_capital | 45000 | 959488.27292111 | |
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2023-01-06 | Pay | ymy asrf | sales | working_capital | 29895 | 637420.04264392 | |
| Total | 33020.31 | 100606.31 | 2849181.663113 | |||||