Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-09-04 | Pay | vg. sanabil veg salamka | sales | working_capital | 11500 | 261958.9977221 | |
|
|
2024-09-04 | Pay | rashid naimer | sales | working_capital | 5000 | 113895.21640091 | |
|
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2024-09-04 | Pay | ready payment agent | sales | working_capital | 16985 | 386902.0501139 | |
|
|
2024-09-04 | Pay | anas kdy | sales | working_capital | 10000 | 227790.43280182 | |
|
|
2024-09-04 | 20sr extra | jll/ | sales | working_capital | 41500 | 945330.29612756 | |
|
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2024-09-04 | Pay | lux lakshmanetan | sales | working_capital | 22237 | 506537.58542141 | |
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2024-09-04 | Pay | mms mamas jaisal | sales | working_capital | 2450 | 55808.656036446 | |
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2024-09-04 | Pay | vnml. vanamal | sales | working_capital | 13000 | 296127.56264237 | |
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2024-09-04 | Pay | kml kamal | sales | working_capital | 11000 | 250569.476082 | |
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2024-09-04 | Pay | sharafu veg toyota | sales | working_capital | 32000 | 728929.38496583 | |
| Total | 0 | 165672 | 3773849.6583143 | |||||