Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-07-03 | Pay | vnml. vanamal | sales | working_capital | 11474 | 266713.15667132 | |
|
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2024-07-03 | Pay | vnml. vanamal | sales | working_capital | 12000 | 278940.027894 | |
|
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2024-07-02 | 957 aed sky cstm | working_capital | purchase | vellu rashid | 998.15 | 23201.9990702 | |
|
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2024-07-02 | 957 aed vlu | sky/ customer | sales | working_capital | 998.15 | 23201.9990702 | |
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2024-07-02 | 3100 aed sky cstm | working_capital | purchase | vellu rashid | 3233.3 | 75158.066015807 | |
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2024-07-02 | 3100 to vlu | sky/ customer | sales | working_capital | 3233.3 | 75158.066015807 | |
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2024-07-02 | 2k aed to vellu dxb | ashraf kobar | sales | working_capital | 2086 | 48522.912305187 | |
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2024-07-02 | 2k aed frm ashraf | working_capital | purchase | vellu rashid | 2086 | 48522.912305187 | |
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2024-07-02 | Sreenath2k but 1800 sr rcvd 200sr balance | patchi | sales | working_capital | 1800 | 41870.202372645 | |
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2024-07-02 | Pay | working_capital | purchase | saji mm | 152000 | 3535705.9781344 | |
| Total | 158317.45 | 31591.45 | 4416995.3198548 | |||||