Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-03-16 | Pay | mms mamas jaisal | sales | working_capital | 1400 | 31284.916201117 | |
|
|
2024-03-16 | Pay | azz.mkm azeez asees mukkam | sales | working_capital | 2000 | 44692.737430168 | |
|
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2024-03-16 | Pay | mkt. meen market | sales | working_capital | 460 | 10279.329608939 | |
|
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2024-03-16 | Pay | abdu bsr alyn asrf cof | sales | working_capital | 2000 | 44692.737430168 | |
|
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2024-03-16 | Pay | mth91 soud muth/91 | sales | working_capital | 7000 | 156424.58100559 | |
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2024-03-16 | Pay | gopi workshop | sales | working_capital | 25310 | 565586.59217877 | |
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2024-03-16 | Pay | jll/ | sales | working_capital | 4520 | 101005.58659218 | |
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2024-03-16 | Pay | sharafu veg toyota | sales | working_capital | 23000 | 513966.48044693 | |
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2024-03-15 | Pay | working_capital | purchase | saji mm | 39000 | 884353.7414966 | |
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2024-03-15 | Pay knry | working_capital | purchase | rvs fund | 74970 | 1700000 | |
| Total | 113970 | 65690 | 4052286.7023905 | |||||