Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-06-09 | Pay | tkdy. basheer thikody | sales | working_capital | 40800 | 943134.53536755 | |
|
|
2024-06-09 | Mmk | mamikka | sales | working_capital | 448 | 10355.987055016 | |
|
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2024-06-09 | Pay | lux lakshmanetan | sales | working_capital | 2200 | 50855.29357374 | |
|
|
2024-06-09 | Pay | arshal | sales | working_capital | 3600 | 83217.753120666 | |
|
|
2024-06-09 | Pay | mnj wynd manoj wayanad | sales | working_capital | 2380 | 55016.181229773 | |
|
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2024-06-09 | Pay | vnml. vanamal | sales | working_capital | 75000 | 1733703.1900139 | |
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2024-06-09 | Pay | kml kamal | sales | working_capital | 23000 | 531668.97827092 | |
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2024-06-09 | Pay | sharafu veg toyota | sales | working_capital | 11000 | 254276.4678687 | |
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2024-06-08 | 5320 aed munna | munna bai nellankandy | sales | working_capital | 5559.9 | 128522.88488211 | |
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2024-06-08 | 5320 aed munna to Vellu | working_capital | purchase | vellu rashid | 5559.4 | 128511.32686084 | |
| Total | 5559.4 | 163987.9 | 3919262.5982432 | |||||