Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-10-09 | Pay | working_capital | purchase | Mty van noushad | 130000 | 2934537.2460497 | |
|
|
2024-10-09 | Pay | sakeeb jazr | sales | working_capital | 10000 | 225733.63431151 | |
|
|
2024-10-09 | Pay | soopi | sales | working_capital | 2000 | 45146.726862302 | |
|
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2024-10-09 | Pay | db dossery bakala | sales | working_capital | 7170 | 161851.01580135 | |
|
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2024-10-09 | Pay | mth91 soud muth/91 | sales | working_capital | 3520 | 79458.239277652 | |
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2024-10-09 | Pay | vg. sanabil veg salamka | sales | working_capital | 12000 | 270880.36117381 | |
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2024-10-09 | Pay | mamikka | sales | working_capital | 12350 | 278781.03837472 | |
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2024-10-09 | Pay | sharafu veg toyota | sales | working_capital | 4100 | 92550.79006772 | |
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2024-10-09 | Pay | sharafu veg toyota | sales | working_capital | 9060 | 204514.67268623 | |
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2024-10-09 | Pay | tkdy. basheer thikody | sales | working_capital | 8600 | 194130.9255079 | |
| Total | 130000 | 68800 | 4487584.6501129 | |||||