Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-04-29 | Pay | sharafu veg toyota | sales | working_capital | 65000 | 1489800.5959202 | |
|
|
2024-04-29 | Pay | vnml. vanamal | sales | working_capital | 24500 | 561540.22461609 | |
|
|
2024-04-28 | Pay for Noufal | working_capital | purchase | noufal kpl | 22230 | 509511.80380472 | |
|
|
2024-04-28 | Pay | watch sabik | sales | working_capital | 2815 | 64519.82580793 | |
|
|
2024-04-28 | Pay | sakeeb jazr | sales | working_capital | 5000 | 114600.04584002 | |
|
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2024-04-28 | Pay | mms mamas jaisal | sales | working_capital | 4430 | 101535.64061426 | |
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2024-04-28 | Pay | ali rakka | sales | working_capital | 3700 | 84804.033921614 | |
|
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2024-04-28 | Kodanchery | patchi | sales | working_capital | 4430 | 101535.64061426 | |
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2024-04-28 | Pay | jll/ | sales | working_capital | 44350 | 1016502.406601 | |
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2024-04-28 | Pay | db dossery bakala | sales | working_capital | 7200 | 165024.06600963 | |
| Total | 22230 | 161425 | 4209374.2837497 | |||||