Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-03-09 | Pay | vg. sanabil veg salamka | sales | working_capital | 5850 | 132442.83450306 | |
|
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2024-03-09 | Pay | sakeeb jazr | sales | working_capital | 12000 | 271677.60923704 | |
|
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2024-03-09 | Pay | tkdy. basheer thikody | sales | working_capital | 24900 | 563731.03916686 | |
|
|
2024-03-09 | Pay | knri kanari radheesh | sales | working_capital | 4485 | 101539.50645234 | |
|
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2024-03-09 | Pay | qsm. qaseem fairoos | sales | working_capital | 3800 | 86031.242925062 | |
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2024-03-09 | Pay | anas kdy | sales | working_capital | 3000 | 67919.40230926 | |
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2024-03-09 | Pay | vg. sanabil veg salamka | sales | working_capital | 12450 | 281865.51958343 | |
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2024-03-09 | Pay | sharafu veg toyota | sales | working_capital | 46000 | 1041430.8354086 | |
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2024-03-09 | Pay | working_capital | purchase | saji mm | 50000 | 1131990.0384877 | |
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2024-03-08 | Sji | working_capital | purchase | saji mm | 107000 | 2422458.6823636 | |
| Total | 157000 | 112485 | 6101086.710437 | |||||