Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-12-23 | pay | vnml. vanamal | sales | working_capital | 20000 | 461041.95481789 | |
|
|
2024-12-23 | pay | vg. sanabil veg salamka | sales | working_capital | 4000 | 92208.390963578 | |
|
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2024-12-23 | pay | anas kdy | sales | working_capital | 9500 | 218994.9285385 | |
|
|
2024-12-23 | pay | dr shareef safa | sales | working_capital | 43950 | 1013139.6957123 | |
|
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2024-12-23 | pay | smr.adv Shameer adivaram | sales | working_capital | 9269 | 213669.89396035 | |
|
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2024-12-23 | pay | mms mamas jaisal | sales | working_capital | 5600 | 129091.74734901 | |
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2024-12-23 | pay | kml kamal | sales | working_capital | 10000 | 230520.97740894 | |
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2024-12-23 | pay | lux lakshmanetan | sales | working_capital | 1179 | 27178.423236515 | |
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2024-12-23 | pay | lux lakshmanetan | sales | working_capital | 892 | 20562.471184878 | |
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2024-12-23 | pay | cty city hotel | sales | working_capital | 5953 | 137229.13785154 | |
| Total | 0 | 110343 | 2543637.6210235 | |||||