Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-04-07 | Pay | mty vn | sales | working_capital | 5490 | 122217.27515583 | |
|
|
2024-04-07 | Pay | elapa arsal | sales | working_capital | 479 | 10663.40160285 | |
|
|
2024-04-07 | Pay | lux lakshmanetan | sales | working_capital | 2650 | 58993.766696349 | |
|
|
2024-04-07 | Pay | lux lakshmanetan | sales | working_capital | 300 | 6678.5396260018 | |
|
|
2024-04-07 | Pay | working_capital | purchase | Thallath fund | 80000 | 1780943.9002671 | |
|
|
2024-04-07 | Pay | working_capital | purchase | Thallath fund | 181500 | 4040516.4737311 | |
|
|
2024-04-07 | Pay | knri kanari radheesh | sales | working_capital | 6328 | 140872.66251113 | |
|
|
2024-04-07 | Pay | mms mamas jaisal | sales | working_capital | 3675 | 81812.110418522 | |
|
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2024-04-07 | Pay | mth91 soud muth/91 | sales | working_capital | 2275 | 50645.592163847 | |
|
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2024-04-07 | Pay | mth91 soud muth/91 | sales | working_capital | 12758 | 284016.0284951 | |
| Total | 261500 | 33955 | 6577359.7506678 | |||||