Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-09-28 | Pay | sakeeb jazr | sales | working_capital | 17900 | 405252.43377858 | |
|
|
2024-09-28 | Pay | tkdy. basheer thikody | sales | working_capital | 14500 | 328277.11116142 | |
|
|
2024-09-28 | Pay | Assainar arsl | sales | working_capital | 7800 | 176590.44600408 | |
|
|
2024-09-27 | Pay | working_capital | purchase | Mty van noushad | 17735 | 401516.86665157 | |
|
|
2024-09-27 | Pay | working_capital | purchase | Mty van noushad | 160000 | 3622368.1231605 | |
|
|
2024-09-27 | Pay | patchi | sales | working_capital | 1130 | 25582.974869821 | |
|
|
2024-09-27 | Pay | sakeeb jazr | sales | working_capital | 7000 | 158478.60538827 | |
|
|
2024-09-27 | Pay | mth91 soud muth/91 | sales | working_capital | 900 | 20375.820692778 | |
|
|
2024-09-27 | Pay | chn shareef chinnan | sales | working_capital | 10915 | 247113.42540186 | |
|
|
2024-09-27 | Pay | krtn. irshad kartan | sales | working_capital | 3000 | 67919.40230926 | |
| Total | 177735 | 63145 | 5453475.2094181 | |||||