Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-11-13 | Pay | pathummakutty mkt | sales | working_capital | 455 | 10268.562401264 | |
|
|
2024-11-13 | Pay | krtn. irshad kartan | sales | working_capital | 4500 | 101557.21056195 | |
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2024-11-13 | Pay | patchi | sales | working_capital | 895 | 20198.600767321 | |
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2024-11-13 | Pa | smd mdr bakala owner | sales | working_capital | 500 | 11284.134506883 | |
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2024-11-13 | Pay | vg. sanabil veg salamka | sales | working_capital | 9700 | 218912.20943354 | |
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2024-11-13 | Pay | vnml. vanamal | sales | working_capital | 35000 | 789889.41548183 | |
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2024-11-12 | Cle | clr1 | clearing_charge | clr1 | 575.5869 | 12990 | |
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2024-11-12 | Vavai | working_capital | purchase | Dxb fund thr bank accnt or by hand | 104.5 | 2358.3841119386 | |
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2024-11-12 | 100 aed vavavi | Vavavi sky | sales | working_capital | 104.5 | 2358.3841119386 | |
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2024-11-12 | Pay | Assainar arsl | sales | working_capital | 300 | 6770.48070413 | |
| Total | 680.0869 | 51454.5 | 1176587.3820808 | |||||