Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-11-14 | pay | knri kanari radheesh | sales | working_capital | 4470 | 101131.22171946 | |
|
|
2023-11-14 | pay | mamikka | sales | working_capital | 1500 | 33936.65158371 | |
|
|
2023-11-14 | pay | vg. sanabil veg salamka | sales | working_capital | 6000 | 135746.60633484 | |
|
|
2023-11-14 | pay | smd mdr bakala owner | sales | working_capital | 10000 | 226244.3438914 | |
|
|
2023-11-14 | pay | mkt. meen market | sales | working_capital | 5100 | 115384.61538462 | |
|
|
2023-11-14 | pay | ymy asrf | sales | working_capital | 20000 | 452488.68778281 | |
|
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2023-11-14 | pay | sharafu veg toyota | sales | working_capital | 40000 | 904977.37556561 | |
|
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2023-11-13 | pay | gopi workshop | sales | working_capital | 46500 | 1052036.199095 | |
|
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2023-11-13 | pay | vnml. vanamal | sales | working_capital | 15000 | 339366.5158371 | |
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2023-11-13 | cle | clr1 | clearing_charge | clr1 | 1856.4 | 42000 | |
| Total | 1856.4 | 148570 | 3403312.2171946 | |||||