Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-06-25 | Pay | dr shareef safa | sales | working_capital | 61040 | 1418545.2010225 | |
|
|
2024-06-25 | Pay | vg. sanabil veg salamka | sales | working_capital | 12000 | 278875.2033465 | |
|
|
2024-06-25 | Pay | smd mdr bakala owner | sales | working_capital | 450 | 10457.820125494 | |
|
|
2024-06-25 | Pay | mrna marrina mall | sales | working_capital | 2195 | 51010.922612131 | |
|
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2024-06-25 | Pay | Single customer | sales | working_capital | 17400 | 404369.04485243 | |
|
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2024-06-25 | Pay | mms mamas jaisal | sales | working_capital | 350 | 8133.8600976063 | |
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2024-06-25 | Pay | pathummakutty mkt | sales | working_capital | 900 | 20915.640250988 | |
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2024-06-25 | Pay | babu saptco | sales | working_capital | 2638 | 61306.065535673 | |
|
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2024-06-25 | Pay | sharafu veg toyota | sales | working_capital | 4500 | 104578.20125494 | |
|
|
Donny Madewell | sales | working_capital | 0 | 0 | |||
| Total | 0 | 101473 | 2358191.9590983 | |||||