Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-05-28 | Pay | anas kdy | sales | working_capital | 10000 | 231267.34505088 | |
|
|
2024-05-28 | Pay | mms mamas jaisal | sales | working_capital | 3300 | 76318.22386679 | |
|
|
2024-05-28 | Pay | mnj wynd manoj wayanad | sales | working_capital | 4180 | 96669.750231267 | |
|
|
2024-05-28 | Pay | vnml. vanamal | sales | working_capital | 22000 | 508788.15911193 | |
|
|
2024-05-28 | Pay | mms mamas jaisal | sales | working_capital | 8870 | 205134.13506013 | |
|
|
2024-05-27 | Pay for mms thalaasery | working_capital | purchase | rvs fund | 8760 | 199544.4191344 | |
|
|
2024-05-27 | Pay | working_capital | purchase | saji mm | 155000 | 3530751.7084282 | |
|
|
2024-05-27 | Fys 1b | working_capital | purchase | Malik2024 | 104200 | 2373576.309795 | |
|
|
2024-05-27 | Pay | ali rakka | sales | working_capital | 3000 | 69396.252602359 | |
|
|
2024-05-27 | Pay | vg. sanabil veg salamka | sales | working_capital | 3000 | 69396.252602359 | |
| Total | 267960 | 54350 | 7360842.5558833 | |||||