Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-07-26 | Smd | cr dr agents | sales | working_capital | 500 | 11518.083390924 | |
|
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2024-07-26 | Pay | vg. sanabil veg salamka | sales | working_capital | 3500 | 80626.583736466 | |
|
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2024-07-26 | Pay | mnj wynd manoj wayanad | sales | working_capital | 660 | 15203.870076019 | |
|
|
2024-07-26 | Pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 4415 | 101704.67634186 | |
|
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2024-07-26 | Pay | lux lakshmanetan | sales | working_capital | 2670 | 61506.565307533 | |
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2024-07-26 | Pay | lux lakshmanetan | sales | working_capital | 2670 | 61506.565307533 | |
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2024-07-26 | Pay | kml kamal | sales | working_capital | 133500 | 3075328.2653766 | |
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2024-07-26 | Pay | mms mamas jaisal | sales | working_capital | 22100 | 509099.28587883 | |
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2024-07-26 | Pay | vnml. vanamal | sales | working_capital | 53000 | 1220916.8394379 | |
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2024-07-26 | Pay | ank shajahan/ | sales | working_capital | 1500 | 34554.250172771 | |
| Total | 0 | 224515 | 5171964.9850264 | |||||