Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-06-02 | Pay | vg. sanabil veg salamka | sales | working_capital | 2200 | 51127.121 | |
|
|
2024-06-02 | Pay | arshal | sales | working_capital | 6500 | 151057.40181269 | |
|
|
2024-06-02 | Pay | mnj wynd manoj wayanad | sales | working_capital | 2217 | 51522.193818266 | |
|
|
2024-06-02 | Pay | abdu bsr alyn asrf cof | sales | working_capital | 2449 | 56913.781082965 | |
|
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2024-06-02 | Pay | anas kdy | sales | working_capital | 32000 | 743667.20892401 | |
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2024-06-02 | Pay | babu saptco | sales | working_capital | 1775 | 41250.290495003 | |
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2024-06-02 | Pay | vnml. vanamal | sales | working_capital | 48000 | 1115500.813386 | |
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2024-06-02 | Pay | sharafu veg toyota | sales | working_capital | 40000 | 929584.011 | |
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2024-06-01 | Wrong rate | sharafu veg toyota | sales | working_capital | 0 | 0 | |
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2024-06-01 | Pay | working_capital | purchase | saji mm | 40000 | 925925.92592593 | |
| Total | 40000 | 135141 | 4066548.7474449 | |||||