Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-12-03 | pay | mamikka | sales | working_capital | 1800 | 41171.088746569 | |
|
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2024-12-03 | pay | mms mamas jaisal | sales | working_capital | 3800 | 86916.742909424 | |
|
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2024-12-03 | pay | mnj wynd manoj wayanad | sales | working_capital | 2400 | 54894.784995425 | |
|
|
2024-12-03 | pay | anwer shathi | sales | working_capital | 10750 | 245882.89112534 | |
|
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2024-12-03 | pay | tkdy. basheer thikody | sales | working_capital | 11960 | 273559.01189387 | |
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2024-12-03 | pay | Kareem jubail | sales | working_capital | 19300 | 441445.56267155 | |
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2024-12-03 | pay | vnml. vanamal | sales | working_capital | 8000 | 182982.61665142 | |
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2024-12-03 | pay | sharafu veg toyota | sales | working_capital | 25500 | 583257.0905764 | |
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2024-12-02 | vg | vg. sanabil veg salamka | sales | working_capital | 6000 | 137048.88076747 | |
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2024-12-02 | thr mty vn 150k to mlk | working_capital | purchase | Malik2024 | 156525 | 3575262.6770215 | |
| Total | 156525 | 89510 | 5622421.347359 | |||||