Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-12-18 | pay | anas kdy | sales | working_capital | 15000 | 343721.35655362 | |
|
|
2024-12-17 | 150k aed | working_capital | purchase | Mty van noushad | 157350 | 3581834.7370817 | |
|
|
2024-12-17 | pay | smd mdr bakala owner | sales | working_capital | 1500 | 34145.231049397 | |
|
|
2024-12-17 | pay | ummerka | sales | working_capital | 1349 | 30707.944457091 | |
|
|
2024-12-17 | pay | vg. sanabil veg salamka | sales | working_capital | 4000 | 91053.949465058 | |
|
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2024-12-17 | pay | kml kamal | sales | working_capital | 11260 | 256316.86774414 | |
|
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2024-12-17 | pay | mamikka | sales | working_capital | 1400 | 31868.88231277 | |
|
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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 | |
|
|
2024-12-17 | pay | jmsr jamsheer kpl dll | sales | working_capital | 13350 | 303892.55633963 | |
| Total | 157350 | 54559 | 4826056.8903574 | |||||