Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-02-29 | Pay | vnml. vanamal | sales | working_capital | 42500 | 974994.26473962 | |
|
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2024-02-29 | Pay | lux lakshmanetan | sales | working_capital | 4400 | 100940.58270245 | |
|
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2024-02-28 | Pay | sara kdy moideenka | sales | working_capital | 3087 | 70818.995182381 | |
|
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2024-02-28 | Pay | knri kanari radheesh | sales | working_capital | 4395 | 100825.87749484 | |
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2024-02-28 | Pay | working_capital | purchase | saji mm | 100000 | 2305209.7740894 | |
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2024-02-28 | Pay | smd mdr bakala owner | sales | working_capital | 2000 | 46104.195481789 | |
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2024-02-28 | Pay | jafer tahir | sales | working_capital | 2000 | 46104.195481789 | |
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2024-02-28 | Pay | mms mamas jaisal | sales | working_capital | 5400 | 124481.32780083 | |
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2024-02-28 | Pay | sakeeb jazr | sales | working_capital | 10000 | 230520.97740894 | |
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2024-02-28 | Pay | shafras cdm | sales | working_capital | 4360 | 100507.1461503 | |
| Total | 100000 | 78142 | 4100507.3365323 | |||||