Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-05-05 | Pay | babu saptco | sales | working_capital | 675 | 15271.49321267 | |
|
|
2024-05-05 | Pau | kml kamal | sales | working_capital | 4700 | 106334.84162896 | |
|
|
2024-05-05 | Pay | patchi | sales | working_capital | 2270 | 51357.466063348 | |
|
|
2024-05-05 | Pay | mms mamas jaisal | sales | working_capital | 5904 | 133574.66063348 | |
|
|
2024-05-05 | Pay | vnml. vanamal | sales | working_capital | 26000 | 588235.29411765 | |
|
|
2024-05-04 | 4280 aed to mlk frm chikku | Single customer | sales | working_capital | 4477 | 100336.17212013 | |
|
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2024-05-04 | 4280 aed frm chikku | working_capital | purchase | Malik2024 | 4477 | 100336.17212013 | |
|
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2024-05-04 | Pay | working_capital | purchase | saji mm | 30000 | 672344.24025101 | |
|
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2024-05-04 | Pay | ali rakka | sales | working_capital | 3500 | 78440.161362618 | |
|
|
2024-05-04 | Pay | watch sabik | sales | working_capital | 2275 | 50986.104885701 | |
| Total | 34477 | 49801 | 1897216.6063957 | |||||