Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-06-06 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 6000 | 126103.40479193 | |
|
|
2022-06-06 | pay | lux lakshmanetan | sales | working_capital | 733 | 15405.632618747 | |
|
|
2022-06-06 | pay | vg. sanabil veg salamka | sales | working_capital | 2000 | 42034.468263976 | |
|
|
2022-06-06 | pay | db/ thop. thop kada edappal | sales | working_capital | 1220 | 25641.025641026 | |
|
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2022-06-06 | pay | working_capital | purchase | vellu rashid | 135000 | 2837326.6078184 | |
|
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2022-06-05 | pay | anas kdy | sales | working_capital | 6000 | 126103.40479193 | |
|
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2022-06-05 | pay | noufal lux | sales | working_capital | 4600 | 96679.277007146 | |
|
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2022-06-05 | PAY | kml kamal | sales | working_capital | 17250 | 362547.2887768 | |
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2022-06-05 | pay | sharafu veg toyota | sales | working_capital | 21700 | 456073.98066414 | |
|
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2022-06-05 | pay | ymy asrf | sales | working_capital | 23400 | 491803.27868852 | |
| Total | 135000 | 82903 | 4579718.3690626 | |||||