Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-08-06 | Pay | soud sud | sales | working_capital | 4750 | 108695.65217391 | |
|
|
2024-08-06 | Smd | cr dr agents | sales | working_capital | 500 | 11441.647597254 | |
|
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2024-08-06 | Pay | vg. sanabil veg salamka | sales | working_capital | 8000 | 183066.36155606 | |
|
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2024-08-06 | Pay | mrna marrina mall | sales | working_capital | 1115 | 25514.874141876 | |
|
|
2024-08-06 | Pay | mamikka | sales | working_capital | 672 | 15377.574370709 | |
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2024-08-06 | Pay | mms mamas jaisal | sales | working_capital | 2670 | 61098.398169336 | |
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2024-08-06 | Pay | lux lakshmanetan | sales | working_capital | 850 | 19450.800915332 | |
|
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2024-08-06 | Pay | kml kamal | sales | working_capital | 14900 | 340961.09839817 | |
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2024-08-06 | Pay | anas kdy | sales | working_capital | 20000 | 457665.90389016 | |
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2024-08-06 | Pay | vnml. vanamal | sales | working_capital | 16000 | 366132.72311213 | |
| Total | 0 | 69457 | 1589405.0343249 | |||||