Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-01-16 | Pay | anas kdy | sales | working_capital | 10000 | 226808.80018145 | |
|
|
2024-01-16 | Pay | kml kamal | sales | working_capital | 3500 | 79383.080063506 | |
|
|
2024-01-16 | Pay | vnml. vanamal | sales | working_capital | 80000 | 1814470.4014516 | |
|
|
2024-01-15 | 1066 aed to vlu | sky/ customer | sales | working_capital | 1117.7 | 25350.41959628 | |
|
|
2024-01-15 | Vlu 1066 aed sky dxb | working_capital | purchase | vellu rashid | 1117.7 | 25350.41959628 | |
|
|
2024-01-15 | Pay | working_capital | purchase | Thallath fund | 29000 | 657745.5205262 | |
|
|
2024-01-15 | Pay | working_capital | purchase | saji mm | 123000 | 2789748.2422318 | |
|
|
2024-01-15 | Pay | ali rakka | sales | working_capital | 3800 | 86187.34406895 | |
|
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2024-01-15 | Pay | soopi | sales | working_capital | 2000 | 45361.760036289 | |
|
|
2024-01-15 | Pay | sakeeb jazr | sales | working_capital | 2747 | 62304.377409843 | |
| Total | 153117.7 | 103164.7 | 5812710.3651622 | |||||