Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-04-26 | Pay | sakeeb jazr | sales | working_capital | 5000 | 114836.93155719 | |
|
|
2024-04-26 | Pay | vg. sanabil veg salamka | sales | working_capital | 8000 | 183739.0904915 | |
|
|
2024-04-26 | Pay | shafras cdm | sales | working_capital | 2240 | 51446.945337621 | |
|
|
2024-04-26 | Pay | lux lakshmanetan | sales | working_capital | 1490 | 34221.405604042 | |
|
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2024-04-26 | Pay | kml kamal | sales | working_capital | 4880 | 112080.84519982 | |
|
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2024-04-26 | Pay | vnml. vanamal | sales | working_capital | 31000 | 711988.97565457 | |
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2024-04-25 | Pay | working_capital | purchase | saji mm | 100000 | 2281021.8978102 | |
|
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2024-04-25 | Pay | abdu bsr alyn asrf cof | sales | working_capital | 2245 | 51208.941605839 | |
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2024-04-25 | Pay | mrna marrina mall | sales | working_capital | 3810 | 86906.934306569 | |
|
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2024-04-25 | Pay | vg. sanabil veg salamka | sales | working_capital | 9000 | 205291.97080292 | |
| Total | 100000 | 67665 | 3832743.9383703 | |||||