Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-09-15 | Pay | working_capital | purchase | Mty van noushad | 104550 | 2366991.1704777 | |
|
|
2024-09-15 | Pay | working_capital | purchase | Mty van noushad | 21190 | 479737.37831107 | |
|
|
2024-09-15 | Pay | qsm. qaseem fairoos | sales | working_capital | 2167 | 49060.448268055 | |
|
|
2024-09-15 | Pay | jafer tahir | sales | working_capital | 3029.25 | 68581.616481775 | |
|
|
2024-09-15 | Pay | Assainar arsl | sales | working_capital | 2228 | 50441.47611501 | |
|
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2024-09-15 | Pay | stdm kabeer Stadium | sales | working_capital | 1131 | 25605.614670591 | |
|
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2024-09-15 | Pay | mnj wynd manoj wayanad | sales | working_capital | 904 | 20466.379895857 | |
|
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2024-09-15 | Pay | knri kanari radheesh | sales | working_capital | 1800 | 40751.641385556 | |
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2024-09-15 | Syed bkl | patchi | sales | working_capital | 3676 | 83223.907629613 | |
|
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2024-09-15 | Pay | lux lakshmanetan | sales | working_capital | 2470 | 55920.30790129 | |
| Total | 125740 | 17405.25 | 3240779.9411365 | |||||