Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-05-20 | Pay | azz ll azeez lulu | sales | working_capital | 1335 | 30535.224153705 | |
|
|
2024-05-20 | Pay | vg. sanabil veg salamka | sales | working_capital | 7500 | 171546.2031107 | |
|
|
2024-05-20 | Pay | mms mamas jaisal | sales | working_capital | 6550 | 149817.01738335 | |
|
|
2024-05-20 | Pay | fisl kdry. faisal kodariya | sales | working_capital | 2225 | 50892.040256176 | |
|
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2024-05-20 | Pay | knri kanari radheesh | sales | working_capital | 4896 | 111985.36139067 | |
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2024-05-20 | Pay | anas kdy | sales | working_capital | 15000 | 343092.40622141 | |
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2024-05-20 | Pay | kml kamal | sales | working_capital | 11700 | 267612.0768527 | |
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2024-05-20 | Pay | vnml. vanamal | sales | working_capital | 28500 | 651875.57182068 | |
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2024-05-19 | Pay | working_capital | purchase | saji mm | 130000 | 2973467.5205855 | |
|
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2024-05-19 | Pay | sakeeb jazr | sales | working_capital | 9500 | 217291.857 | |
| Total | 130000 | 87206 | 4968115.2787749 | |||||