Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-04-23 | Pay | arshal | sales | working_capital | 454 | 9805.6155507559 | |
|
|
2024-04-23 | Pay | mth91 soud muth/91 | sales | working_capital | 1130 | 24406.047516199 | |
|
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2024-04-23 | Pay | mnj wynd manoj wayanad | sales | working_capital | 7815 | 168790.49676026 | |
|
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2024-04-23 | Pay | jll/ | sales | working_capital | 2250 | 48596.112311015 | |
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2024-04-23 | Pay | jll/ | sales | working_capital | 27700 | 631123.26270221 | |
|
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2024-04-23 | Pay | anas kdy | sales | working_capital | 5000 | 113921.16655275 | |
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2024-04-23 | Pay | sharafu veg toyota | sales | working_capital | 9000 | 205058.09979494 | |
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2024-04-23 | Pay | babu saptco | sales | working_capital | 21760 | 495784.91683755 | |
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2024-04-23 | Pay | vnml. vanamal | sales | working_capital | 40000 | 911369.33242196 | |
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2024-04-22 | Pay | working_capital | purchase | ajeer bhd | 14431 | 312359.30735931 | |
| Total | 14431 | 115109 | 2921214.3578069 | |||||