Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-03-10 | Pay | anas kdy | sales | working_capital | 9000 | 203758.20692778 | |
|
|
2024-03-10 | Pay | vg. sanabil veg salamka | sales | working_capital | 5600 | 126782.88431062 | |
|
|
2024-03-10 | Pay | mth91 soud muth/91 | sales | working_capital | 676 | 15304.505320353 | |
|
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2024-03-10 | Pay | mth91 soud muth/91 | sales | working_capital | 8000 | 181118.40615803 | |
|
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2024-03-10 | Dstn f | lux lakshmanetan | sales | working_capital | 3465 | 78446.909667195 | |
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2024-03-10 | Pay | vnml. vanamal | sales | working_capital | 80000 | 1811184.0615803 | |
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2024-03-09 | Pay | jafer tahir | sales | working_capital | 1585 | 35884.084220059 | |
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2024-03-09 | Pay | db dossery bakala | sales | working_capital | 13400 | 303373.33031469 | |
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2024-03-09 | Pay | smd mdr bakala owner | sales | working_capital | 2000 | 45279.601539506 | |
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2024-03-09 | Pay | ali rakka | sales | working_capital | 1200 | 27167.760923704 | |
| Total | 0 | 124926 | 2828299.7509622 | |||||