Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-11-30 | pay | bfy. boofiya | sales | working_capital | 463 | 10277.469478357 | |
|
|
2022-11-30 | pay | jll/ | sales | working_capital | 920 | 20421.753607103 | |
|
|
2022-11-30 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 2763 | 61331.853496115 | |
|
|
2022-11-30 | pay | patchi | sales | working_capital | 926 | 20554.938956715 | |
|
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2022-11-30 | 230 aed | working_capital | purchase | vellu rashid | 242.19 | 5376.0266370699 | |
|
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2022-11-30 | 230 aed to vllu | sky/ customer | sales | working_capital | 242.19 | 5376.0266370699 | |
|
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2022-11-30 | 2350 aed frm dxb sky | working_capital | purchase | vellu rashid | 2474.55 | 54928.967813541 | |
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2022-11-30 | 2350 aed to vllu | sky/ customer | sales | working_capital | 2474.55 | 54928.967813541 | |
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2022-11-29 | pay | knri kanari radheesh | sales | working_capital | 691 | 15338.512763596 | |
|
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2022-11-29 | pay | ymy asrf | sales | working_capital | 16000 | 355160.93229745 | |
| Total | 2716.74 | 24479.74 | 603695.44950056 | |||||