Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-08-29 | Pay | vnml. vanamal | sales | working_capital | 21000 | 479233.22683706 | |
|
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2024-08-29 | Pay | sharafu veg toyota | sales | working_capital | 15000 | 342309.44774076 | |
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2024-08-28 | 25k aed mth vn to imt thr imt75 | working_capital | purchase | rvs fund | 26050 | 595428.57142857 | |
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2024-08-28 | 50k aed mth vn to nsm thr imt75 | working_capital | purchase | Nisam kpl | 52100 | 1190857.1428571 | |
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2024-08-28 | Pay | sakeeb jazr | sales | working_capital | 5000 | 114285.71428571 | |
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2024-08-28 | Pay | jmsr jamsheer kpl dll | sales | working_capital | 2215 | 50628.571428571 | |
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2024-08-28 | Pay | anas kdy | sales | working_capital | 12000 | 274285.71428571 | |
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2024-08-28 | Pay | abdu bsr alyn asrf cof | sales | working_capital | 6500 | 148571.42857143 | |
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2024-08-28 | Pay | Assainar arsl | sales | working_capital | 2500 | 57142.857142857 | |
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2024-08-28 | Pay | najeem kollam | sales | working_capital | 43300 | 989714.28571429 | |
| Total | 78150 | 107515 | 4242456.9602921 | |||||