Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-05-17 | Pay | azz ll azeez lulu | sales | working_capital | 1971 | 44795.454545455 | |
|
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2024-05-17 | Pay | anas kdy | sales | working_capital | 6000 | 136363.63636364 | |
|
|
2024-05-17 | Pay | mamikka | sales | working_capital | 500 | 11363.636363636 | |
|
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2024-05-17 | Pay | mnj wynd manoj wayanad | sales | working_capital | 2240 | 50909.090909091 | |
|
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2024-05-17 | Pay | db dossery bakala | sales | working_capital | 24750 | 562500 | |
|
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2024-05-17 | Pay | sharafu veg toyota | sales | working_capital | 4000 | 90909.090909091 | |
|
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2024-05-17 | Pay | kml kamal | sales | working_capital | 6200 | 140909.09090909 | |
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2024-05-17 | Pay | babu saptco | sales | working_capital | 4680 | 106363.63636364 | |
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2024-05-17 | Pay | vnml. vanamal | sales | working_capital | 32000 | 727272.72727273 | |
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2024-05-16 | Pay | working_capital | purchase | Malik2024 | 62610 | 1422954.545 | |
| Total | 62610 | 82341 | 3294340.9086364 | |||||