Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-08-12 | Pay | mamikka | sales | working_capital | 1347 | 30887.411144233 | |
|
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2024-08-12 | Pay | mrna marrina mall | sales | working_capital | 5000 | 114652.60261408 | |
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2024-08-12 | Pay | db dossery bakala | sales | working_capital | 2020 | 46319.651456088 | |
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2024-08-12 | Pay | vg. sanabil veg salamka | sales | working_capital | 3000 | 68791.561568448 | |
|
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2024-08-12 | Pay | jafer tahir | sales | working_capital | 6975 | 159940.38064664 | |
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2024-08-12 | Pay | mnj wynd manoj wayanad | sales | working_capital | 3625 | 83123.136895208 | |
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2024-08-12 | Pay | mth91 soud muth/91 | sales | working_capital | 4100 | 94015.134143545 | |
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2024-08-12 | Pay | abdu bsr alyn asrf cof | sales | working_capital | 30000 | 687915.61568448 | |
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2024-08-12 | Pay | vnml. vanamal | sales | working_capital | 20000 | 458610.41045632 | |
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2024-08-11 | Pay | working_capital | purchase | Thallath fund | 104600 | 2396883.5930339 | |
| Total | 104600 | 76067 | 4141139.4976429 | |||||