Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-07-20 | Pay | mms mamas jaisal | sales | working_capital | 8800 | 204984.85907291 | |
|
|
2024-07-20 | Pay | krtn. irshad kartan | sales | working_capital | 100000 | 2329373.3985558 | |
|
|
2024-07-20 | Pay | vnml. vanamal | sales | working_capital | 4400 | 102492.42953645 | |
|
|
2024-07-20 | Pay | vg. sanabil veg salamka | sales | working_capital | 2400 | 55904.961565339 | |
|
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2024-07-20 | Vinu | jll/ | sales | working_capital | 9200 | 214302.35266713 | |
|
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2024-07-20 | Pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1900 | 44258.09457256 | |
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2024-07-20 | Pay | patchi | sales | working_capital | 2620 | 61029.583042162 | |
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2024-07-20 | Pay | kml kamal | sales | working_capital | 27355 | 637200.09317494 | |
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2024-07-20 | Pay | soopi | sales | working_capital | 2500 | 58234.334963895 | |
|
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2024-07-20 | Pay | sakeeb jazr | sales | working_capital | 5000 | 116468.66992779 | |
| Total | 0 | 164175 | 3824248.777079 | |||||