Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-12-05 | pay | mms mamas jaisal | sales | working_capital | 4300 | 98173.515981735 | |
|
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2024-12-05 | pay | mnj wynd manoj wayanad | sales | working_capital | 900 | 20547.945205479 | |
|
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2024-12-05 | pay | lux lakshmanetan | sales | working_capital | 2250 | 51369.863013699 | |
|
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2024-12-05 | pay | vnml. vanamal | sales | working_capital | 20000 | 456621.00456621 | |
|
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2024-12-05 | pay | knri kanari radheesh | sales | working_capital | 1785 | 40753.424657534 | |
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2024-12-04 | pay | vnml. vanamal | sales | working_capital | 2900 | 66164.727355692 | |
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2024-12-04 | 250k mty van to mlk | working_capital | purchase | Malik2024 | 261000 | 5954825.4620123 | |
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2024-12-04 | pay | smd mdr bakala owner | sales | working_capital | 1000 | 22815.423226101 | |
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2024-12-04 | pay | shafi valliyad | sales | working_capital | 660 | 15058.179329227 | |
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2024-12-04 | pay | Assainar arsl | sales | working_capital | 8000 | 182523.38580881 | |
| Total | 261000 | 41795 | 6908852.9311568 | |||||