Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-11-08 | pay | ymy asrf | sales | working_capital | 11000 | 244879.78628673 | |
|
|
2022-11-08 | pay | vnml. vanamal | sales | working_capital | 25900 | 576580.58771149 | |
|
|
2022-11-08 | pay | anas kdy | sales | working_capital | 9000 | 200356.18878005 | |
|
|
2022-11-08 | pay | ns. nesto shaheed | sales | working_capital | 500 | 11130.89937667 | |
|
|
2022-11-08 | pay | sajeer thachampoyil | sales | working_capital | 4550 | 101291.18432769 | |
|
|
2022-11-08 | pay | rys vn riyas van abbas | sales | working_capital | 461 | 10262.689225289 | |
|
|
2022-11-08 | lux 35k but | cr dr agents | sales | working_capital | 1620 | 36064.11398041 | |
|
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2022-11-08 | pay | kml kamal | sales | working_capital | 3000 | 66785.396260018 | |
|
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2022-11-08 | pay | lux lakshmanetan | sales | working_capital | 2068 | 46037.4 | |
|
|
2022-11-08 | pay | noufal lux | sales | working_capital | 10000 | 222617.98753339 | |
| Total | 0 | 68099 | 1516006.2334817 | |||||