Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-12-17 | pay | vg. sanabil veg salamka | sales | working_capital | 4000 | 91053.949465058 | |
|
|
2024-12-17 | pay | kml kamal | sales | working_capital | 11260 | 256316.86774414 | |
|
|
2024-12-17 | pay | mamikka | sales | working_capital | 1400 | 31868.88231277 | |
|
|
2024-12-17 | pay | mnj wynd manoj wayanad | sales | working_capital | 4450 | 101297.51877988 | |
|
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2024-12-17 | pay | shafras cdm | sales | working_capital | 2250 | 51217.846574095 | |
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2024-12-17 | pay | jmsr jamsheer kpl dll | sales | working_capital | 13350 | 303892.55633963 | |
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2024-12-16 | 50k inr rturn | nys | purchase | veg azees kpl | 2196.5 | 50000 | |
|
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2024-12-16 | pay | working_capital | purchase | Mty van noushad | 104600 | 2381060.7785113 | |
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2024-12-16 | pay | mth91 soud muth/91 | sales | working_capital | 6775 | 154222.62690644 | |
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2024-12-16 | pay | smd mdr bakala owner | sales | working_capital | 1000 | 22763.487366265 | |
| Total | 106796.5 | 44485 | 3443694.5139996 | |||||