Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-07-19 | Pay | jmsr jamsheer kpl dll | sales | working_capital | 1525 | 35522.944327976 | |
|
|
2024-07-19 | Pay | Lahik sky | sales | working_capital | 4355 | 101444.2115071 | |
|
|
2024-07-19 | Pay | vg. sanabil veg salamka | sales | working_capital | 5800 | 135103.65711624 | |
|
|
2024-07-19 | Pay | mamikka | sales | working_capital | 444 | 10342.417889588 | |
|
|
2024-07-19 | Pay | anas kdy | sales | working_capital | 32000 | 745399.48753785 | |
|
|
2024-07-19 | Pay | jll/ | sales | working_capital | 43400 | 1010948.0549732 | |
|
|
2024-07-19 | Kaka | babu saptco | sales | working_capital | 1980 | 46121.593291405 | |
|
|
2024-07-19 | Pay | vnml. vanamal | sales | working_capital | 25000 | 582343.34963895 | |
|
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2024-07-19 | Pay | sharafu veg toyota | sales | working_capital | 44700 | 1041229.9091544 | |
|
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2024-07-19 | Astral items return | PLT 8 | sales | nys | 1400.2848000000001 | 30708 | |
| Total | 0 | 160604.2848 | 3739163.6254367 | |||||