Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-06-09 | Vg | vg. sanabil veg salamka | sales | working_capital | 10000 | 231160.42533518 | |
|
|
2024-06-09 | Rkk | ali rakka | sales | working_capital | 5000 | 115580.21266759 | |
|
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2024-06-09 | Pay skb | sakeeb jazr | sales | working_capital | 5000 | 115580.21266759 | |
|
|
2024-06-09 | Pay | tkdy. basheer thikody | sales | working_capital | 40800 | 943134.53536755 | |
|
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2024-06-09 | Mmk | mamikka | sales | working_capital | 448 | 10355.987055016 | |
|
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2024-06-09 | Pay | lux lakshmanetan | sales | working_capital | 2200 | 50855.29357374 | |
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2024-06-09 | Pay | arshal | sales | working_capital | 3600 | 83217.753120666 | |
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2024-06-09 | Pay | mnj wynd manoj wayanad | sales | working_capital | 2380 | 55016.181229773 | |
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2024-06-09 | Pay | vnml. vanamal | sales | working_capital | 75000 | 1733703.1900139 | |
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2024-06-09 | Pay | kml kamal | sales | working_capital | 23000 | 531668.97827092 | |
| Total | 0 | 167428 | 3870272.7693019 | |||||