Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-08-27 | Pay | abdu bsr alyn asrf cof | sales | working_capital | 14000 | 319561.74389409 | |
|
|
2024-08-27 | Pay | Assainar arsl | sales | working_capital | 4100 | 93585.939283269 | |
|
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2024-08-27 | Pay | anas kdy | sales | working_capital | 15000 | 342387.58274367 | |
|
|
2024-08-27 | Pay | soud sud | sales | working_capital | 8800 | 200867.38187628 | |
|
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2024-08-27 | Pay | vnml. vanamal | sales | working_capital | 2000 | 45651.677699155 | |
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2024-08-27 | Pay | vg. sanabil veg salamka | sales | working_capital | 3000 | 68477.516548733 | |
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2024-08-27 | Pay | jll/ | sales | working_capital | 26220 | 598493.49463593 | |
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2024-08-27 | Pay | mnj wynd manoj wayanad | sales | working_capital | 4415 | 100776.07852089 | |
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2024-08-27 | Pay | vnml. vanamal | sales | working_capital | 30000 | 684775.16548733 | |
|
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2024-08-27 | Pay | sharafu veg toyota | sales | working_capital | 20000 | 456516.77699155 | |
| Total | 0 | 127535 | 2911093.3576809 | |||||