Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-11-18 | Pay | mnj wynd manoj wayanad | sales | working_capital | 2030 | 46052.631578947 | |
|
|
2024-11-18 | Pay | Kareem jubail | sales | working_capital | 62000 | 1406533.575 | |
|
|
2024-11-18 | Pay | NRI sny, Sinoy | sales | working_capital | 2940 | 66696.914700544 | |
|
|
2024-11-18 | Pay | mamikka | sales | working_capital | 2255 | 51156.987295826 | |
|
|
2024-11-18 | Pay | shafras cdm | sales | working_capital | 2237 | 50748.638838475 | |
|
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2024-11-18 | Pay | mth91 soud muth/91 | sales | working_capital | 2242 | 50862.068965517 | |
|
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2024-11-18 | Pay | vnml. vanamal | sales | working_capital | 15000 | 340290.38112523 | |
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2024-11-18 | Pay | mth91 soud muth/91 | sales | working_capital | 12000 | 272232.30490018 | |
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2024-11-18 | Pay | kml kamal | sales | working_capital | 17793 | 403652.45009074 | |
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2024-11-17 | Mlk 150k aed thr fys | working_capital | purchase | Malik2024 | 156675 | 3554333.030853 | |
| Total | 156675 | 118497 | 6242558.9833485 | |||||