Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-12-11 | pay | lux lakshmanetan | sales | working_capital | 1187 | 26122.35915493 | |
|
|
2022-12-11 | pay | bfy. boofiya | sales | working_capital | 2340 | 51496.478873239 | |
|
|
2022-12-11 | pay | soud sud | sales | working_capital | 4200 | 92429.577464789 | |
|
|
2022-12-11 | pay | mkt. meen market | sales | working_capital | 1200 | 26408.450704225 | |
|
|
2022-12-11 | pay | knri kanari radheesh | sales | working_capital | 5865 | 129071.3028169 | |
|
|
2022-12-10 | pay | ymy asrf | sales | working_capital | 39000 | 860547.21977052 | |
|
|
2022-12-10 | pay | vnml. vanamal | sales | working_capital | 57000 | 1257722.8596646 | |
|
|
2022-12-10 | pay | ljm. lojam tahir | sales | working_capital | 25000 | 551632.83318623 | |
|
|
2022-12-10 | pay | noufal lux | sales | working_capital | 27000 | 595763.45984113 | |
|
|
2022-12-10 | kml | cr dr agents | sales | working_capital | 4088 | 90203.000882613 | |
| Total | 0 | 166880 | 3681397.5423592 | |||||