Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-06-26 | Pay | knri kanari radheesh | sales | working_capital | 2200 | 51162.790697674 | |
|
|
2024-06-26 | Pay | arshal | sales | working_capital | 11500 | 267441.86046512 | |
|
|
2024-06-26 | Pay | Assainar arsl | sales | working_capital | 13190 | 306744.18604651 | |
|
|
2024-06-26 | Pay | lux lakshmanetan | sales | working_capital | 1105 | 25697.674418605 | |
|
|
2024-06-26 | Pay | noufal lux | sales | working_capital | 5170 | 120232.55813953 | |
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2024-06-26 | Pay | vnml. vanamal | sales | working_capital | 16005 | 372209.30232558 | |
|
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2024-06-25 | Pay | working_capital | purchase | saji mm | 152000 | 3532419.242389 | |
|
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2024-06-25 | Smd rvs 150k inr | working_capital | purchase | rvs fund | 6450 | 149895.42179875 | |
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2024-06-25 | Pay | Assainar arsl | sales | working_capital | 19500 | 453172.20543807 | |
|
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2024-06-25 | Pay | abdu bsr alyn asrf cof | sales | working_capital | 2600 | 60422.960725076 | |
| Total | 158450 | 71270 | 5339398.2024439 | |||||