Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-09-15 | Pay nri | NRI vnml Vanamala | sales | working_capital | 60190 | 1362689.6083314 | |
|
|
2024-09-15 | Pay | sharafu veg toyota | sales | working_capital | 16000 | 362236.81231605 | |
|
|
2024-09-14 | Ginger sale revenue | Fresh GINGER Co | sales | nys | 212.016 | 4800 | |
|
|
2024-09-14 | Pay | working_capital | purchase | ajeer bhd | 49950 | 1130858.0484492 | |
|
|
2024-09-14 | Mty Vn 160k | working_capital | purchase | Mty van noushad | 167280 | 3787185.8727643 | |
|
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2024-09-14 | Pay | db dossery bakala | sales | working_capital | 3777 | 85510.527507358 | |
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2024-09-14 | Pay | bsr clg cof kdy | sales | working_capital | 2700 | 61127.462078334 | |
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2024-09-14 | Pay | Assainar arsl | sales | working_capital | 10500 | 237717.90808241 | |
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2024-09-14 | Pay | kml kamal | sales | working_capital | 15600 | 353180.89200815 | |
|
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2024-09-14 | Pay | anas kdy | sales | working_capital | 26730 | 605161.8745755 | |
| Total | 217230 | 135709.016 | 7990469.0061127 | |||||