Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-11-29 | pay | mth91 soud muth/91 | sales | working_capital | 2215 | 51025.109421792 | |
|
|
2024-11-29 | pay | arshal | sales | working_capital | 4500 | 103662.75051831 | |
|
|
2024-11-29 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 7717 | 177770.09905552 | |
|
|
2024-11-29 | pay | lux lakshmanetan | sales | working_capital | 450 | 10366.275051831 | |
|
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2024-11-29 | pay | kml kamal | sales | working_capital | 12400 | 285648.46809491 | |
|
|
2024-11-29 | pay | vnml. vanamal | sales | working_capital | 10000 | 230361.66781848 | |
|
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2024-11-29 | pay | sharafu veg toyota | sales | working_capital | 12500 | 287952.08477309 | |
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2024-11-28 | Pay | working_capital | purchase | Mty van noushad | 83480 | 1915997.2458113 | |
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2024-11-28 | Pay | Assainar arsl | sales | working_capital | 6000 | 137709.433 | |
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|
2024-11-28 | Pay | sakeeb jazr | sales | working_capital | 10000 | 229515.72182695 | |
| Total | 83480 | 65782 | 3430008.8553722 | |||||