Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-03-06 | Pay | smd mdr bakala owner | sales | working_capital | 3000 | 68477.516548733 | |
|
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2024-03-06 | Pay | vg. sanabil veg salamka | sales | working_capital | 27000 | 616297.6489386 | |
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2024-03-06 | Pay | ummerka | sales | working_capital | 2240 | 51129.879023054 | |
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2024-03-06 | Pay | mth91 soud muth/91 | sales | working_capital | 4200 | 95868.523168226 | |
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2024-03-06 | Pay | lux lakshmanetan | sales | working_capital | 1780 | 40629.993152248 | |
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2024-03-06 | Pay | mms mamas jaisal | sales | working_capital | 2800 | 63912.348778818 | |
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2024-03-06 | Pay | kml kamal | sales | working_capital | 15040 | 343300.61629765 | |
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2024-03-06 | Pay | tkdy. basheer thikody | sales | working_capital | 35200 | 803469.52750514 | |
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2024-03-06 | Pay | vnml. vanamal | sales | working_capital | 18500 | 422278.01871719 | |
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2024-03-05 | Pay | working_capital | purchase | saji mm | 40000 | 911992.70405837 | |
| Total | 40000 | 109760 | 3417356.776188 | |||||