Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-11-09 | Pay | mty vn | sales | working_capital | 6270 | 141184.41792389 | |
|
|
2024-11-09 | Pay | shafras cdm | sales | working_capital | 4480 | 100878.18058996 | |
|
|
2024-11-09 | Pay | jll/ | sales | working_capital | 9900 | 222922.76514299 | |
|
|
2024-11-09 | Pay | abdu bsr alyn asrf cof | sales | working_capital | 20000 | 450349.02049088 | |
|
|
2024-11-09 | Pay | mms mamas jaisal | sales | working_capital | 3150 | 70929.970727314 | |
|
|
2024-11-08 | Pay | pathummakutty mkt | sales | working_capital | 682 | 15374.211000902 | |
|
|
2024-11-08 | 2b aed mlk | working_capital | purchase | Malik2024 | 209000 | 4711451.7583408 | |
|
|
2024-11-08 | Pay | anwer shathi | sales | working_capital | 692 | 15599.639314698 | |
|
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2024-11-08 | Pay | safeer kobar | sales | working_capital | 12170 | 274346.25788999 | |
|
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2024-11-08 | Pay | tkdy. basheer thikody | sales | working_capital | 18040 | 406672.67808837 | |
| Total | 209000 | 75384 | 6409708.8995098 | |||||