Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-09-14 | Pay | bsr clg cof kdy | sales | working_capital | 2700 | 61127.462078334 | |
|
|
2024-09-14 | Pay | Assainar arsl | sales | working_capital | 10500 | 237717.90808241 | |
|
|
2024-09-14 | Pay | kml kamal | sales | working_capital | 15600 | 353180.89200815 | |
|
|
2024-09-14 | Pay | anas kdy | sales | working_capital | 26730 | 605161.8745755 | |
|
|
2024-09-14 | Pay | abdu bsr alyn asrf cof | sales | working_capital | 100000 | 2263980.0769753 | |
|
|
2024-09-14 | Pay | sabik nesto | sales | working_capital | 4450 | 100747.1134254 | |
|
|
2024-09-14 | Pay | babu saptco | sales | working_capital | 4911 | 111184.06158026 | |
|
|
2024-09-14 | Darn cof | mnj wynd manoj wayanad | sales | working_capital | 1000 | 22639.800769753 | |
|
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2024-09-14 | Pay | vnml. vanamal | sales | working_capital | 40000 | 905592.03079013 | |
|
|
2024-09-13 | Jfr rvs pay | working_capital | purchase | faisal safa rvs | 1261 | 28548.788770659 | |
| Total | 1261 | 205891 | 4689880.0090559 | |||||