Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-08-12 | Pay | jafer tahir | sales | working_capital | 6975 | 159940.38064664 | |
|
|
2024-08-12 | Pay | mnj wynd manoj wayanad | sales | working_capital | 3625 | 83123.136895208 | |
|
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2024-08-12 | Pay | mth91 soud muth/91 | sales | working_capital | 4100 | 94015.134143545 | |
|
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2024-08-12 | Pay | abdu bsr alyn asrf cof | sales | working_capital | 30000 | 687915.61568448 | |
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2024-08-12 | Pay | vnml. vanamal | sales | working_capital | 20000 | 458610.41045632 | |
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2024-08-11 | Pay | working_capital | purchase | Thallath fund | 104600 | 2396883.5930339 | |
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2024-08-11 | Pay | smd mdr bakala owner | sales | working_capital | 1000 | 22914.757103575 | |
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2024-08-11 | Pay | anas kdy | sales | working_capital | 8200 | 187901.00824931 | |
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2024-08-11 | Pay | qsm. qaseem fairoos | sales | working_capital | 3206 | 73464.71127406 | |
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2024-08-11 | Pay | abdu bsr alyn asrf cof | sales | working_capital | 17780 | 407424.38130156 | |
| Total | 104600 | 94886 | 4572193.1287886 | |||||