Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-10-10 | Pay | mnj wynd manoj wayanad | sales | working_capital | 46400 | 1046223.2243517 | |
|
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2024-10-10 | Pay | mrna marrina mall | sales | working_capital | 3630 | 81848.92897407 | |
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2024-10-10 | Pay | anas kdy | sales | working_capital | 10000 | 225479.14317926 | |
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2024-10-10 | Pay | jll/ | sales | working_capital | 15000 | 338218.71476888 | |
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2024-10-10 | Pay | vg. sanabil veg salamka | sales | working_capital | 14000 | 315670.80045096 | |
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2024-10-10 | Pay | sharafu veg toyota | sales | working_capital | 24800 | 559188.27508455 | |
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2024-10-10 | Pay | anas kdy | sales | working_capital | 10000 | 225479.14317926 | |
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2024-10-10 | Pay | pathummakutty mkt | sales | working_capital | 456 | 10281.848928974 | |
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2024-10-10 | Pay | ank shajahan/ | sales | working_capital | 600 | 13528.748590755 | |
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2024-10-10 | Pay | vnml. vanamal | sales | working_capital | 40000 | 901916.57271702 | |
| Total | 0 | 164886 | 3717835.4002254 | |||||