Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-05-29 | Pay | anas kdy | sales | working_capital | 9500 | 219146.48212226 | |
|
|
2024-05-29 | Pay | mamikka | sales | working_capital | 892 | 20576.701268743 | |
|
|
2024-05-29 | Pay | shafras cdm | sales | working_capital | 2215 | 51095.732410611 | |
|
|
2024-05-29 | Pay | mnj wynd manoj wayanad | sales | working_capital | 5490 | 126643.59861592 | |
|
|
2024-05-29 | Pay | mms mamas jaisal | sales | working_capital | 3830 | 88350.634371396 | |
|
|
2024-05-29 | Pay | vg. sanabil veg salamka | sales | working_capital | 49500 | 1141868.5121107 | |
|
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2024-05-29 | Pay | anas kdy | sales | working_capital | 20000 | 461361.01499423 | |
|
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2024-05-29 | Pay | pathummakutty mkt | sales | working_capital | 888 | 20484.429065744 | |
|
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2024-05-29 | Pay | babu saptco | sales | working_capital | 223 | 5144.1753171857 | |
|
|
2024-05-29 | Pay | vnml. vanamal | sales | working_capital | 19500 | 449826.98961938 | |
| Total | 0 | 112038 | 2584498.2698962 | |||||