Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-05-20 | Pay | anas kdy | sales | working_capital | 15000 | 343092.40622141 | |
|
|
2024-05-20 | Pay | kml kamal | sales | working_capital | 11700 | 267612.0768527 | |
|
|
2024-05-20 | Pay | vnml. vanamal | sales | working_capital | 28500 | 651875.57182068 | |
|
|
2024-05-19 | Pay | working_capital | purchase | saji mm | 130000 | 2973467.5205855 | |
|
|
2024-05-19 | Pay | sakeeb jazr | sales | working_capital | 9500 | 217291.857 | |
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2024-05-19 | Pay | mms mamas jaisal | sales | working_capital | 6700 | 153247.94144556 | |
|
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2024-05-19 | Pay | mth91 soud muth/91 | sales | working_capital | 2250 | 51463.860933211 | |
|
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2024-05-19 | Pay | shafi valliyad | sales | working_capital | 6137 | 140370.53979872 | |
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2024-05-19 | Pay | smd mdr bakala owner | sales | working_capital | 11000 | 251601.0978957 | |
|
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2024-05-19 | Pay | vg. sanabil veg salamka | sales | working_capital | 5000 | 114364.13540714 | |
| Total | 130000 | 95787 | 5164387.0079606 | |||||