Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-09-29 | Pay | vg. sanabil veg salamka | sales | working_capital | 4000 | 90559.203079013 | |
|
|
2024-09-29 | Pay | vg. sanabil veg salamka | sales | working_capital | 3174 | 71858.727643197 | |
|
|
2024-09-29 | Pay | anas kdy | sales | working_capital | 7000 | 158478.60538827 | |
|
|
2024-09-29 | Lux | lux lakshmanetan | sales | working_capital | 100 | 2263.9800769753 | |
|
|
2024-09-29 | 130k aed | working_capital | purchase | Mty van noushad | 135915 | 3077088.521621 | |
|
|
2024-09-29 | Pay | smd mdr bakala owner | sales | working_capital | 500 | 11319.900384877 | |
|
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2024-09-29 | Pay | jafer tahir | sales | working_capital | 900 | 20375.820692778 | |
|
|
2024-09-29 | Pay | jll abs jaleel abs/ | sales | working_capital | 5000 | 113199.00384877 | |
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2024-09-29 | Pay | azz ll azeez lulu | sales | working_capital | 4470 | 101199.9094408 | |
|
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2024-09-29 | Pay | smr.adv Shameer adivaram | sales | working_capital | 4455 | 100860.31242925 | |
| Total | 135915 | 29599 | 3747203.9846049 | |||||