Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-08-31 | Pay | dr shareef safa | sales | working_capital | 898 | 20385.925085131 | |
|
|
2024-08-31 | Pay | vnml. vanamal | sales | working_capital | 24000 | 544835.41430193 | |
|
|
2024-08-31 | Pay | tkdy. basheer thikody | sales | working_capital | 21900 | 497162.31555051 | |
|
|
2024-08-31 | Pay | shafras cdm | sales | working_capital | 2500 | 56753.688989784 | |
|
|
2024-08-31 | Pay | sharafu veg toyota | sales | working_capital | 9000 | 204313.28036322 | |
|
|
2024-08-30 | Vn 48 but 45 wrote mrng | vnml. vanamal | sales | working_capital | 3000 | 68104.426787741 | |
|
|
2024-08-30 | Pay | qsm. qaseem fairoos | sales | working_capital | 1271 | 28925.807919891 | |
|
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2024-08-30 | Pay | working_capital | purchase | Malik2024 | 156750 | 3567364.5880746 | |
|
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2024-08-30 | Pay | working_capital | purchase | saji mm | 50000 | 1137915.3390988 | |
|
|
2024-08-30 | Pay | anas kdy | sales | working_capital | 5000 | 113791.53390988 | |
| Total | 206750 | 67569 | 6239552.3200815 | |||||