Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-05-17 | Pay | kml kamal | sales | working_capital | 6200 | 140909.09090909 | |
|
|
2024-05-17 | Pay | babu saptco | sales | working_capital | 4680 | 106363.63636364 | |
|
|
2024-05-17 | Pay | vnml. vanamal | sales | working_capital | 32000 | 727272.72727273 | |
|
|
2024-05-16 | Pay | working_capital | purchase | Malik2024 | 62610 | 1422954.545 | |
|
|
2024-05-16 | Pay | vg. sanabil veg salamka | sales | working_capital | 2000 | 45454.545454545 | |
|
|
2024-05-16 | Pay | ali rakka | sales | working_capital | 2300 | 52272.727272727 | |
|
|
2024-05-16 | Pat | chn shareef chinnan | sales | working_capital | 4400 | 100000 | |
|
|
2024-05-16 | Pay | watch sabik | sales | working_capital | 675 | 15340.909090909 | |
|
|
2024-05-16 | Oay | sakeeb jazr | sales | working_capital | 13000 | 295454.54545455 | |
|
|
2024-05-16 | Pay | tkdy. basheer thikody | sales | working_capital | 17700 | 402272.72727273 | |
| Total | 62610 | 82955 | 3308295.4540909 | |||||