Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-07-26 | Pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 4415 | 101704.67634186 | |
|
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2024-07-26 | Pay | lux lakshmanetan | sales | working_capital | 2670 | 61506.565307533 | |
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2024-07-26 | Pay | lux lakshmanetan | sales | working_capital | 2670 | 61506.565307533 | |
|
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2024-07-26 | Pay | kml kamal | sales | working_capital | 133500 | 3075328.2653766 | |
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2024-07-26 | Pay | mms mamas jaisal | sales | working_capital | 22100 | 509099.28587883 | |
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2024-07-26 | Pay | vnml. vanamal | sales | working_capital | 53000 | 1220916.8394379 | |
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2024-07-26 | Pay | ank shajahan/ | sales | working_capital | 1500 | 34554.250172771 | |
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2024-07-26 | Pay | mms mamas jaisal | sales | working_capital | 24950 | 574752.3612071 | |
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2024-07-26 | Pay | sharafu veg toyota | sales | working_capital | 14700 | 338631.65169316 | |
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2024-07-25 | Pay | working_capital | purchase | fys UK fund | 118100 | 2753555.6073677 | |
| Total | 118100 | 259505 | 8731556.068091 | |||||