Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-02-20 | Pay | ummerka | sales | working_capital | 3776 | 87004.608294931 | |
|
|
2024-02-20 | Pay | mamikka | sales | working_capital | 2000 | 46082.949308756 | |
|
|
2024-02-20 | Pay | smd mdr bakala owner | sales | working_capital | 11000 | 253456.22119816 | |
|
|
2024-02-20 | Pay | vg. sanabil veg salamka | sales | working_capital | 4000 | 92165.898617512 | |
|
|
2024-02-20 | Pay | elapa arsal | sales | working_capital | 13673 | 315046.08294931 | |
|
|
2024-02-20 | Pay | lux lakshmanetan | sales | working_capital | 2215 | 51036.866359447 | |
|
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2024-02-20 | Pay | lux lakshmanetan | sales | working_capital | 670 | 15437.788018433 | |
|
|
2024-02-20 | Pay | abdu bsr alyn asrf cof | sales | working_capital | 4400 | 101382.48847926 | |
|
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2024-02-20 | Pay | anas kdy | sales | working_capital | 15000 | 345622.11981567 | |
|
|
2024-02-20 | Pay | kml kamal | sales | working_capital | 6500 | 149769.58525346 | |
| Total | 0 | 63234 | 1457004.6082949 | |||||