Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-09-08 | 1b mtyvn to mlk | working_capital | purchase | Malik2024 | 104550 | 2369673.6174071 | |
|
|
2024-09-08 | Pay | mth91 soud muth/91 | sales | working_capital | 2610 | 59156.844968268 | |
|
|
2024-09-08 | Pay | krtn. irshad kartan | sales | working_capital | 1500 | 33998.186763373 | |
|
|
2024-09-08 | Pay | patchi | sales | working_capital | 1806 | 40933.816863101 | |
|
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2024-09-08 | Pay | vnml. vanamal | sales | working_capital | 58000 | 1314596.5548504 | |
|
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2024-09-08 | Pay | knri kanari radheesh | sales | working_capital | 6650 | 150725.29465095 | |
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2024-09-08 | Pay | kml kamal | sales | working_capital | 11200 | 253853.12783318 | |
|
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2024-09-08 | Pay | cty city hotel | sales | working_capital | 2235 | 50657.298277425 | |
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2024-09-08 | Pay | dr shareef safa | sales | working_capital | 8920 | 202175.88395286 | |
|
|
2024-09-08 | Pay | smr.adv Shameer adivaram | sales | working_capital | 8900 | 201722.57479601 | |
| Total | 104550 | 101821 | 4677493.2003627 | |||||