Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-03-27 | Pay | mamikka | sales | working_capital | 1000 | 22665.457842248 | |
|
|
2024-03-27 | Pay | mrna marrina mall | sales | working_capital | 454 | 10290.117860381 | |
|
|
2024-03-27 | Pay | vg. sanabil veg salamka | sales | working_capital | 8000 | 181323.66273799 | |
|
|
2024-03-27 | Pay | vnml. vanamal | sales | working_capital | 7000 | 158658.20489574 | |
|
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2024-03-27 | Pay | sharafu veg toyota | sales | working_capital | 20000 | 453309.15684497 | |
|
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2024-03-26 | Pay | working_capital | purchase | Thallath fund | 15000 | 339443.31296673 | |
|
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2024-03-26 | Pay | working_capital | purchase | Thallath fund | 87000 | 1968771.2152071 | |
|
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2024-03-26 | Pay | ali rakka | sales | working_capital | 2500 | 56573.885494456 | |
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2024-03-26 | Pay | mms mamas jaisal | sales | working_capital | 2200 | 49785.019235121 | |
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2024-03-26 | Pay | mth91 soud muth/91 | sales | working_capital | 2016 | 45621.181262729 | |
| Total | 102000 | 43170 | 3286441.2143475 | |||||