Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-11-21 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 1400 | 29978.586723769 | |
|
|
2022-11-21 | 1b sr | working_capital | purchase | shafi puliyan | 100000 | 2141327.6231263 | |
|
|
2022-11-21 | pay | anas kdy | sales | working_capital | 25000 | 535331.90578158 | |
|
|
2022-11-21 | pay | sfvn safvan | sales | working_capital | 6217 | 133126.33832976 | |
|
|
2022-11-21 | return frm lux | lux lakshmanetan | sales | nys | 1401 | 30000 | |
|
|
2022-11-21 | pay | lux lakshmanetan | sales | working_capital | 700 | 15432.098765432 | |
|
|
2022-11-21 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 2568 | 56613.756613757 | |
|
|
2022-11-21 | pay | tkdy. basheer thikody | sales | working_capital | 47800 | 1053791.8871252 | |
|
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2022-11-21 | pay | tkdy. basheer thikody | sales | working_capital | 6200 | 136684.303 | |
|
|
2022-11-21 | pay | working_capital | purchase | kandy ajr | 154360 | 3402998.2363316 | |
| Total | 254360 | 91286 | 7535284.7357974 | |||||