Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-09-01 | Pay | kml kamal | sales | working_capital | 9000 | 204545.45454545 | |
|
|
2024-09-01 | Pay | sharafu veg toyota | sales | working_capital | 15881 | 360931.81818182 | |
|
|
2024-08-31 | 110k AED Fys to mlk | working_capital | purchase | Malik2024 | 114895 | 2608286.0385925 | |
|
|
2024-08-31 | Pay | sakeeb jazr | sales | working_capital | 5000 | 113507.37797957 | |
|
|
2024-08-31 | Pay | soopi | sales | working_capital | 4000 | 90805.902383655 | |
|
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2024-08-31 | Pay | anas kdy | sales | working_capital | 20000 | 454029.51191827 | |
|
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2024-08-31 | Pay | patchi | sales | working_capital | 4440 | 100794.55164586 | |
|
|
2024-08-31 | Pay | lux lakshmanetan | sales | working_capital | 3048 | 69194.097616345 | |
|
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2024-08-31 | Pay | soud sud | sales | working_capital | 2677 | 60771.850170261 | |
|
|
2024-08-31 | Pay | qsm. qaseem fairoos | sales | working_capital | 2311 | 52463.110102157 | |
| Total | 114895 | 66357 | 4115329.7131359 | |||||