Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-06-10 | Pay | vg. sanabil veg salamka | sales | working_capital | 10000 | 230574.12958266 | |
|
|
2024-06-10 | Shti | anwer shathi | sales | working_capital | 886 | 20428.867881024 | |
|
|
2024-06-10 | Mms | mms mamas jaisal | sales | working_capital | 3000 | 69172.238874798 | |
|
|
2024-06-10 | Pay | noufal lux | sales | working_capital | 15000 | 345861.19437399 | |
|
|
2024-06-10 | Pay | tkdy. basheer thikody | sales | working_capital | 34700 | 800092.22965183 | |
|
|
2024-06-10 | Pay | anas kdy | sales | working_capital | 10000 | 230574.12958266 | |
|
|
2024-06-10 | Pay | anas kdy | sales | working_capital | 33000 | 760894.62762278 | |
|
|
2024-06-10 | Pay | vnml. vanamal | sales | working_capital | 40000 | 922296.51833064 | |
|
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2024-06-10 | Pay | kml kamal | sales | working_capital | 20000 | 461148.25916532 | |
|
|
2024-06-10 | Pay | sharafu veg toyota | sales | working_capital | 30000 | 691722.38874798 | |
| Total | 0 | 196586 | 4532764.5838137 | |||||