Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-12-01 | pay ali shathi | mth91 soud muth/91 | sales | working_capital | 2217 | 50743.877317464 | |
|
|
2024-12-01 | pay | anas kdy | sales | working_capital | 23000 | 526436.255 | |
|
|
2024-12-01 | pay | kml kamal | sales | working_capital | 17000 | 389105.05836576 | |
|
|
2024-12-01 | pay | tkdy. basheer thikody | sales | working_capital | 16125 | 369077.59212634 | |
|
|
2024-12-01 | pay | vnml. vanamal | sales | working_capital | 15000 | 343327.99267567 | |
|
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2024-12-01 | pay | sharafu veg toyota | sales | working_capital | 23000 | 526436.25543603 | |
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2024-11-30 | fys | working_capital | purchase | fys UK fund | 156600 | 3590919.513873 | |
|
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2024-11-30 | pay | Assainar arsl | sales | working_capital | 5400 | 123824.81082321 | |
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2024-11-30 | pay | Assainar arsl | sales | working_capital | 2000 | 45861.041045632 | |
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|
2024-11-30 | pay | jafer tahir | sales | working_capital | 1000 | 22930.520522816 | |
| Total | 156600 | 104742 | 5988662.9171859 | |||||