Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-08-14 | Pay | shafras cdm | sales | working_capital | 3664.98 | 83257.155838255 | |
|
|
2024-08-13 | Pay | sakeeb jazr | sales | working_capital | 5000 | 113584.73421172 | |
|
|
2024-08-13 | Pay | working_capital | purchase | saji mm | 13050 | 296456.15629259 | |
|
|
2024-08-13 | Pay | working_capital | purchase | Thallath fund | 62700 | 1424352.567015 | |
|
|
2024-08-13 | Pay | patchi | sales | working_capital | 2150 | 48841.43571104 | |
|
|
2024-08-13 | Pay | patchi | sales | working_capital | 8840 | 200817.81008632 | |
|
|
2024-08-13 | Pay | Lahik sky | sales | working_capital | 4500 | 102226.26079055 | |
|
|
2024-08-13 | Pay | soud sud | sales | working_capital | 4910 | 111540.209 | |
|
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2024-08-13 | Pay | smd mdr bakala owner | sales | working_capital | 4500 | 102226.26079055 | |
|
|
2024-08-13 | Pay | vg. sanabil veg salamka | sales | working_capital | 3000 | 68150.840527033 | |
| Total | 75750 | 36564.98 | 2551453.4302631 | |||||