Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-07-13 | Pay | tkdy. basheer thikody | sales | working_capital | 27600 | 642607.68335274 | |
|
|
2024-07-13 | Pay | patchi | sales | working_capital | 4000 | 93131.548311991 | |
|
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2024-07-13 | Pay | patchi | sales | working_capital | 17400 | 405122.23515716 | |
|
|
2024-07-13 | Pay | shafras cdm | sales | working_capital | 4340 | 101047.72991851 | |
|
|
2024-07-13 | Pay | sakeeb jazr | sales | working_capital | 6000 | 139697.32246799 | |
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2024-07-13 | Pay | anas kdy | sales | working_capital | 8000 | 186263.09662398 | |
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2024-07-13 | Pay | mamikka | sales | working_capital | 5700 | 132712.45634459 | |
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2024-07-13 | Pay | smd mdr bakala owner | sales | working_capital | 500 | 11641.443538999 | |
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2024-07-13 | Pay | vg. sanabil veg salamka | sales | working_capital | 3950 | 91967.403958091 | |
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2024-07-12 | 40k wrecker cash paid to siraj | nys | purchase | Flat rent kalappuram | 1718 | 40000 | |
| Total | 1718 | 77490 | 1844190.9196741 | |||||