Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-06-07 | Pay | tkdy. basheer thikody | sales | working_capital | 40200 | 928406.4665127 | |
|
|
2024-06-07 | Pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 444 | 10254.041570439 | |
|
|
2024-06-07 | Pay | lux lakshmanetan | sales | working_capital | 666 | 15381.062355658 | |
|
|
2024-06-07 | Pay | noufal lux | sales | working_capital | 9375 | 216512.70207852 | |
|
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2024-06-07 | Pay | mms mamas jaisal | sales | working_capital | 24150 | 557736.721 | |
|
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2024-06-07 | Pay | soud sud | sales | working_capital | 44355 | 1024364.8960739 | |
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2024-06-07 | Pay | Assainar arsl | sales | working_capital | 16470 | 380369.51501155 | |
|
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2024-06-07 | Knry | knri kanari radheesh | sales | working_capital | 8982 | 207436.48960739 | |
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2024-06-07 | Pay | kml kamal | sales | working_capital | 10000 | 230946.88221709 | |
|
|
2024-06-07 | Pay | vnml. vanamal | sales | working_capital | 40000 | 923787.52886836 | |
| Total | 0 | 194642 | 4495196.3052956 | |||||