Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-05-06 | Pay | soud sud | sales | working_capital | 10000 | 228050.17103763 | |
|
|
2024-05-06 | Pay | knri kanari radheesh | sales | working_capital | 1145 | 26111.744583808 | |
|
|
2024-05-06 | Pay | sharafu veg toyota | sales | working_capital | 35000 | 798175.5986317 | |
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|
2024-05-06 | Pay | kml kamal | sales | working_capital | 5000 | 114025.08551881 | |
|
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2024-05-06 | Pay | vnml. vanamal | sales | working_capital | 30000 | 684150.51311288 | |
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2024-05-05 | Bava papadam 120k transfer to pappadam account | ready payment agent | sales | working_capital | 5364 | 122326.11174458 | |
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2024-05-05 | Bava puduppadi 120k inr paid | working_capital | purchase | basheer pappadam | 5364 | 122326.11174458 | |
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2024-05-05 | Pappadam bsr transfer to his own account | amy ammaimon raheem | sales | working_capital | 1117.5 | 25484.606613455 | |
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2024-05-05 | 25k Sarah sanga thr Amy Mon | working_capital | purchase | basheer pappadam | 1117.5 | 25484.606613455 | |
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2024-05-05 | Pay 110k frm fys | working_capital | purchase | Malik2024 | 114840 | 2598190.0452489 | |
| Total | 121321.5 | 87626.5 | 4744324.5948498 | |||||