Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-05-28 | Pay | hldys. holydays naserka | sales | working_capital | 4370 | 101063.82978723 | |
|
|
2024-05-28 | Pay | soud sud | sales | working_capital | 2500 | 57816.83626272 | |
|
|
2024-05-28 | Pay | mms mamas jaisal | sales | working_capital | 22500 | 520351.52636448 | |
|
|
2024-05-28 | Pay | kml kamal | sales | working_capital | 11155 | 257978.72340426 | |
|
|
2024-05-28 | Pay | anas kdy | sales | working_capital | 10000 | 231267.34505088 | |
|
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2024-05-28 | Pay | mms mamas jaisal | sales | working_capital | 3300 | 76318.22386679 | |
|
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2024-05-28 | Pay | mnj wynd manoj wayanad | sales | working_capital | 4180 | 96669.750231267 | |
|
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2024-05-28 | Pay | vnml. vanamal | sales | working_capital | 22000 | 508788.15911193 | |
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2024-05-28 | Pay | mms mamas jaisal | sales | working_capital | 8870 | 205134.13506013 | |
|
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2024-05-27 | Pay for mms thalaasery | working_capital | purchase | rvs fund | 8760 | 199544.4191344 | |
| Total | 8760 | 88875 | 2254932.9482741 | |||||