Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-08-07 | Pay | mth91 soud muth/91 | sales | working_capital | 12000 | 273972.60273973 | |
|
|
2024-08-07 | Pay | anas kdy | sales | working_capital | 9000 | 205479.45205479 | |
|
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2024-08-07 | Pay | anas kdy | sales | working_capital | 23000 | 525114.15525114 | |
|
|
2024-08-07 | Pay | ummerka | sales | working_capital | 2215 | 50570.776255708 | |
|
|
2024-08-07 | Dstn cof | cr dr agents | sales | working_capital | 3 | 68.493150684932 | |
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2024-08-07 | Pay | mnj wynd manoj wayanad | sales | working_capital | 497 | 11347.03196347 | |
|
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2024-08-07 | Pay | vnml. vanamal | sales | working_capital | 50000 | 1141552.5114155 | |
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2024-08-06 | Pay | working_capital | purchase | saji mm | 26800 | 613272.31121281 | |
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2024-08-06 | Thlth 110k aed to mlk | working_capital | purchase | Malik2024 | 114840 | 2627917.6201373 | |
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2024-08-06 | Pay | sakeeb jazr | sales | working_capital | 10000 | 228832.95194508 | |
| Total | 141640 | 106715 | 5678127.9061262 | |||||