Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-04-24 | Pay | lux lakshmanetan | sales | working_capital | 2996 | 68339.416058394 | |
|
|
2024-04-24 | Pay | mrna marrina mall | sales | working_capital | 10510 | 239735.40145985 | |
|
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2024-04-24 | Pay | vg. sanabil veg salamka | sales | working_capital | 2200 | 50182.481751825 | |
|
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2024-04-24 | Pay | stdm kabeer Stadium | sales | working_capital | 374 | 8531.0218978102 | |
|
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2024-04-24 | Pay | anas kdy | sales | working_capital | 10000 | 228102.18978102 | |
|
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2024-04-24 | Pay | sharafu veg toyota | sales | working_capital | 4000 | 91240.875912409 | |
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2024-04-24 | Pay | kml kamal | sales | working_capital | 11500 | 262317.51824818 | |
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2024-04-24 | Pay | babu saptco | sales | working_capital | 5000 | 114051.09489051 | |
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2024-04-24 | Pay | vnml. vanamal | sales | working_capital | 25000 | 570255.47445255 | |
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2024-04-24 | 55k inr paid to payable amount | IR | purchase | Thallath fund | 2411.2 | 55000 | |
| Total | 2411.2 | 71580 | 1687755.4744525 | |||||