Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-02-20 | Pay | vnml. vanamal | sales | working_capital | 23500 | 541474.65437788 | |
|
|
2024-02-19 | Pay for mlk | working_capital | purchase | Rafi panangayi | 94000 | 2162908.421537 | |
|
|
2024-02-19 | Pay | ali rakka | sales | working_capital | 7000 | 161067.64841233 | |
|
|
2024-02-19 | Pay | jafer tahir | sales | working_capital | 2027 | 46640.5890474 | |
|
|
2024-02-19 | Pay | jsm. jaseem hotel | sales | working_capital | 2215 | 50966.405890474 | |
|
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2024-02-19 | Pay | vg. sanabil veg salamka | sales | working_capital | 5000 | 115048.32029452 | |
|
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2024-02-19 | Pay | db dossery bakala | sales | working_capital | 450 | 10354.348826507 | |
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2024-02-19 | Pay | mms mamas jaisal | sales | working_capital | 4100 | 94339.622641509 | |
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2024-02-19 | Pay | ljm. lojam tahir | sales | working_capital | 6600 | 151863.78278877 | |
|
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2024-02-19 | Pay | tkdy. basheer thikody | sales | working_capital | 19900 | 457892.3147722 | |
| Total | 94000 | 70792 | 3792556.1085886 | |||||