Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-03-25 | Mnj | lux lakshmanetan | sales | working_capital | 455 | 10240.828269187 | |
|
|
2024-03-25 | Pay | lux lakshmanetan | sales | working_capital | 3382 | 76119.738915147 | |
|
|
2024-03-25 | Pay | gopi workshop | sales | working_capital | 5000 | 112536.57438668 | |
|
|
2024-03-25 | Pay | knri kanari radheesh | sales | working_capital | 4450 | 100157.55120414 | |
|
|
2024-03-25 | Pay | abdu bsr alyn asrf cof | sales | working_capital | 2000 | 45014.62975467 | |
|
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2024-03-25 | Kml | kml kamal | sales | working_capital | 0 | 0 | |
|
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2024-03-25 | Pay | kml kamal | sales | working_capital | 9175 | 206504.61399955 | |
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2024-03-25 | Pay | vnml. vanamal | sales | working_capital | 30000 | 675219.44632005 | |
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2024-03-24 | Pay | working_capital | purchase | Thallath fund | 42000 | 908500.9733939 | |
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2024-03-24 | Pay | patchi | sales | working_capital | 1900 | 41098.853558295 | |
| Total | 42000 | 56362 | 2175393.2098016 | |||||