Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-12-11 | 426.6k inr thr bsr | irshad tsy karady personal | sales | basheer . bsr | 18697.878 | 426600 | |
|
|
2024-12-11 | pay 150 | working_capital | purchase | Malik2024 | 156900 | 3578923.3576642 | |
|
|
2024-12-11 | pay | Assainar arsl | sales | working_capital | 6900 | 157390.51094891 | |
|
|
2024-12-11 | pay | stdm kabeer Stadium | sales | working_capital | 1347 | 30725.364963504 | |
|
|
2024-12-11 | pay | anas kdy | sales | working_capital | 3000 | 68430.656934307 | |
|
|
2024-12-11 | pay | mms mamas jaisal | sales | working_capital | 450 | 10264.598540146 | |
|
|
2024-12-11 | pay | lux lakshmanetan | sales | working_capital | 1796 | 40967.153284672 | |
|
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2024-12-11 | pay | ready payment agent | sales | working_capital | 40000 | 912408.75912409 | |
|
|
2024-12-11 | pay | vg. sanabil veg salamka | sales | working_capital | 10000 | 228102.18978102 | |
|
|
2024-12-11 | pay | pathummakutty mkt | sales | working_capital | 450 | 10264.598540146 | |
| Total | 156900 | 82640.878 | 5464077.189781 | |||||