Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-05-07 | Jamshi | soud sud | sales | working_capital | 2718 | 61984.036488027 | |
|
|
2024-05-07 | Pay | najeem kollam | sales | working_capital | 11622 | 265039.90877993 | |
|
|
2024-05-07 | Pay | patchi | sales | working_capital | 3000 | 68415.051311288 | |
|
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2024-05-07 | Pay | smd mdr bakala owner | sales | working_capital | 9000 | 205245.15393387 | |
|
|
2024-05-07 | Pay | vg. sanabil veg salamka | sales | working_capital | 19000 | 433295.32497149 | |
|
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2024-05-07 | Pay | anas kdy | sales | working_capital | 20000 | 456100.34207526 | |
|
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2024-05-07 | Pay | mrna marrina mall | sales | working_capital | 1940 | 44241.7331813 | |
|
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2024-05-07 | Pay | mamikka | sales | working_capital | 4500 | 102622.57696693 | |
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2024-05-07 | Pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1127 | 25701.254275941 | |
|
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2024-05-07 | Pay | lux lakshmanetan | sales | working_capital | 4200 | 95781.071835804 | |
| Total | 0 | 77107 | 1758426.4538198 | |||||