Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-05-29 | Pay | vg. sanabil veg salamka | sales | working_capital | 49500 | 1141868.5121107 | |
|
|
2024-05-29 | Pay | anas kdy | sales | working_capital | 20000 | 461361.01499423 | |
|
|
2024-05-29 | Pay | pathummakutty mkt | sales | working_capital | 888 | 20484.429065744 | |
|
|
2024-05-29 | Pay | babu saptco | sales | working_capital | 223 | 5144.1753171857 | |
|
|
2024-05-29 | Pay | vnml. vanamal | sales | working_capital | 19500 | 449826.98961938 | |
|
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2024-05-28 | Pay 1b | working_capital | purchase | Malik2024 | 104200 | 2409805.7354302 | |
|
|
2024-05-28 | Pat | ali rakka | sales | working_capital | 3500 | 80943.570767808 | |
|
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2024-05-28 | Pay | sakeeb jazr | sales | working_capital | 10000 | 231267.34505088 | |
|
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2024-05-28 | Pay | tkdy. basheer thikody | sales | working_capital | 43900 | 1015263.6447734 | |
|
|
2024-05-28 | Pay | elapa arsal | sales | working_capital | 838 | 19380.203515264 | |
| Total | 104200 | 148349 | 5835345.6206448 | |||||