Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-12-30 | pay | patchi | sales | working_capital | 895 | 20584.176632935 | |
|
|
2024-12-30 | pay | lux lakshmanetan | sales | working_capital | 5000 | 114995.40018399 | |
|
|
2024-12-30 | pay | jll/ | sales | working_capital | 9200 | 211591.53633855 | |
|
|
2024-12-30 | pay | Assainar arsl | sales | working_capital | 7800 | 179392.82428703 | |
|
|
2024-12-30 | pay | sharafu veg toyota | sales | working_capital | 16000 | 367985.28058878 | |
|
|
2024-12-30 | 1b inr paid | nys | purchase | Imthiyas fund | 4327 | 100000 | |
|
|
2024-12-29 | smsr | mth91 soud muth/91 | sales | working_capital | 1123 | 25953.316385486 | |
|
|
2024-12-29 | pay for smsr air ticket | kml kamal | sales | working_capital | 2720 | 62861.105 | |
|
|
2024-12-28 | klgb clr 30k | shamseer niple | sales | working_capital | 1366.5 | 31580.771897388 | |
|
|
2024-12-28 | he take to give saji | ashraf kobar | sales | working_capital | 4600 | 106309.2211694 | |
| Total | 4327 | 48704.5 | 1221253.6324836 | |||||