Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-04-28 | Pay | elapa arsal | sales | working_capital | 2560 | 58675.223470089 | |
|
|
2024-04-28 | Pay | arshal | sales | working_capital | 5890 | 134998.85399954 | |
|
|
2024-04-28 | Pay | vnml. vanamal | sales | working_capital | 50000 | 1146000.4584002 | |
|
|
2024-04-28 | Pay | sharafu veg toyota | sales | working_capital | 20000 | 458400.18336007 | |
|
|
2024-04-27 | Cle | mutai kpl | clearing_charge | mutai kpl | 780.977 | 17900 | |
|
|
2024-04-27 | Pay | sharafu veg toyota | sales | working_capital | 8000 | 183360.07334403 | |
|
|
2024-04-27 | Pay | working_capital | purchase | Malik2024 | 110000 | 2521201.0084804 | |
|
|
2024-04-27 | Pay | lux lakshmanetan | sales | working_capital | 6510 | 149209.2596837 | |
|
|
2024-04-27 | Pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 2500 | 57300.022920009 | |
|
|
2024-04-27 | Pay | jafer tahir | sales | working_capital | 10000 | 229200.09168004 | |
| Total | 110780.977 | 105460 | 4956245.1753381 | |||||