Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-07-12 | Pay | lux lakshmanetan | sales | working_capital | 2190 | 50965.790086107 | |
|
|
2024-07-12 | Pay | noufal lux | sales | working_capital | 8790 | 204561.32185246 | |
|
|
2024-07-12 | Pay shiju | patchi | sales | working_capital | 10000 | 232720.50267629 | |
|
|
2024-07-12 | Pay | rashid naimer | sales | working_capital | 1500 | 34908.075401443 | |
|
|
2024-07-12 | Pay | ummerka | sales | working_capital | 2190 | 50965.790086107 | |
|
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2024-07-12 | Pay | Lahik sky | sales | working_capital | 7000 | 162904.3518734 | |
|
|
2024-07-12 | Pay | vnml. vanamal | sales | working_capital | 37000 | 861065.85990226 | |
|
|
2024-07-12 | Pay | kml kamal | sales | working_capital | 65550 | 1525482.8950431 | |
|
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2024-07-11 | 1055 aed frm sky dxb cstmr | working_capital | purchase | vellu rashid | 1100.25 | 25605.073306958 | |
|
|
2024-07-11 | 1055 aed to vlu | sky/ customer | sales | working_capital | 1100.25 | 25605.073306958 | |
| Total | 1100.25 | 135320.25 | 3174784.7335351 | |||||