Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-07-04 | pay | noufal lux | sales | working_capital | 22400 | 512585.81235698 | |
|
|
2023-07-04 | pay | ready payment agent | sales | working_capital | 1350 | 30892.448512586 | |
|
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2023-07-04 | pay | sfvn safvan | sales | working_capital | 20125 | 460526.31578947 | |
|
|
2023-07-04 | pay | mth91 soud muth/91 | sales | working_capital | 1046 | 23935.926773455 | |
|
|
2023-07-03 | pay | working_capital | purchase | saji mm | 30000 | 684306.56934307 | |
|
|
2023-07-03 | pay | tkdy. basheer thikody | sales | working_capital | 3687 | 84101.277372263 | |
|
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2023-07-03 | pay | working_capital | purchase | ajeer bhd | 105400 | 2404197.080292 | |
|
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2023-07-03 | pay | anas kdy | sales | working_capital | 40000 | 912408.75912409 | |
|
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2023-07-03 | pay | vnml. vanamal | sales | working_capital | 38000 | 866788.32116788 | |
|
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2023-07-03 | pay | ashraf kobar | sales | working_capital | 2890 | 65921.532846715 | |
| Total | 135400 | 129498 | 6045664.0435785 | |||||