Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-05-19 | Pay | mms mamas jaisal | sales | working_capital | 6700 | 153247.94144556 | |
|
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2024-05-19 | Pay | mth91 soud muth/91 | sales | working_capital | 2250 | 51463.860933211 | |
|
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2024-05-19 | Pay | shafi valliyad | sales | working_capital | 6137 | 140370.53979872 | |
|
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2024-05-19 | Pay | smd mdr bakala owner | sales | working_capital | 11000 | 251601.0978957 | |
|
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2024-05-19 | Pay | vg. sanabil veg salamka | sales | working_capital | 5000 | 114364.13540714 | |
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2024-05-19 | Pay | lux lakshmanetan | sales | working_capital | 2172 | 49679.78042086 | |
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2024-05-19 | Pay | dr shareef safa | sales | working_capital | 44100 | 1008691.6742909 | |
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2024-05-19 | Pay | sharafu veg toyota | sales | working_capital | 50000 | 1143641.3540714 | |
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2024-05-19 | Pay | vnml. vanamal | sales | working_capital | 30000 | 686184.81244282 | |
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2024-05-18 | Pay | working_capital | purchase | saji mm | 30000 | 686655.98535134 | |
| Total | 30000 | 157359 | 4285901.1820577 | |||||