Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-08-30 | Pay | jafer tahir | sales | working_capital | 9000 | 204824.76103778 | |
|
|
2024-08-30 | Pay | lux lakshmanetan | sales | working_capital | 225 | 5120.6190259445 | |
|
|
2024-08-30 | Pay | lux lakshmanetan | sales | working_capital | 1568 | 35685.025034137 | |
|
|
2024-08-30 | Pay | lux lakshmanetan | sales | working_capital | 1342 | 30541.647701411 | |
|
|
2024-08-30 | Pay | lux lakshmanetan | sales | working_capital | 1792 | 40782.8857533 | |
|
|
2024-08-30 | Pay | dr shareef safa | sales | working_capital | 13290 | 302457.89713245 | |
|
|
2024-08-30 | Pay | anas kdy | sales | working_capital | 11000 | 250341.37460173 | |
|
|
2024-08-30 | Pay | vnml. vanamal | sales | working_capital | 45000 | 1024123.8051889 | |
|
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2024-08-30 | Pay | kml kamal | sales | working_capital | 9000 | 204824.76103778 | |
|
|
2024-08-30 | Pay | sharafu veg toyota | sales | working_capital | 53300 | 1213017.7514793 | |
| Total | 0 | 145517 | 3311720.5279927 | |||||