Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-10-06 | Srfu | sharafu veg toyota | sales | working_capital | 6080 | 136537.16595554 | |
|
|
2024-10-05 | Pay | working_capital | purchase | Mty van noushad | 178600 | 4016190.690353 | |
|
|
2024-10-05 | Pay | Assainar arsl | sales | working_capital | 3727 | 83809.309646953 | |
|
|
2024-10-05 | Pay | sakeeb jazr | sales | working_capital | 5000 | 112435.34967394 | |
|
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2024-10-05 | Pay | safeer kobar | sales | working_capital | 6000 | 134922.41960873 | |
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2024-10-05 | Pay | smr.adv Shameer adivaram | sales | working_capital | 4490 | 100966.9440072 | |
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2024-10-05 | Pay | db dossery bakala | sales | working_capital | 950 | 21362.716438048 | |
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2024-10-05 | Pay | smd mdr bakala owner | sales | working_capital | 500 | 11243.534967394 | |
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2024-10-05 | Pay | mth91 soud muth/91 | sales | working_capital | 4500 | 101191.81470654 | |
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2024-10-05 | Pay | krtn. irshad kartan | sales | working_capital | 19000 | 427254.32876096 | |
| Total | 178600 | 50247 | 5145914.2741183 | |||||