Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-02-20 | Pay | shafi valliyad | sales | working_capital | 1332 | 30691.244239631 | |
|
|
2024-02-20 | Pay | jll/ | sales | working_capital | 14500 | 334101.38248848 | |
|
|
2024-02-20 | Pay | jsm. jaseem hotel | sales | working_capital | 2530 | 58294.930875576 | |
|
|
2024-02-20 | Pay | ummerka | sales | working_capital | 3776 | 87004.608294931 | |
|
|
2024-02-20 | Pay | mamikka | sales | working_capital | 2000 | 46082.949308756 | |
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2024-02-20 | Pay | smd mdr bakala owner | sales | working_capital | 11000 | 253456.22119816 | |
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2024-02-20 | Pay | vg. sanabil veg salamka | sales | working_capital | 4000 | 92165.898617512 | |
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2024-02-20 | Pay | elapa arsal | sales | working_capital | 13673 | 315046.08294931 | |
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2024-02-20 | Pay | lux lakshmanetan | sales | working_capital | 2215 | 51036.866359447 | |
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2024-02-20 | Pay | lux lakshmanetan | sales | working_capital | 670 | 15437.788018433 | |
| Total | 0 | 55696 | 1283317.9723502 | |||||