Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-08-02 | Pay | mnj wynd manoj wayanad | sales | working_capital | 886 | 20335.092953867 | |
|
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2024-08-02 | Pay | anas kdy | sales | working_capital | 20858 | 478723.89258664 | |
|
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2024-08-02 | Pay | anas kdy | sales | working_capital | 17000 | 390176.72710581 | |
|
|
2024-08-02 | Pay | sharafu veg toyota | sales | working_capital | 14000 | 321322.01055772 | |
|
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2024-08-02 | Pay | vnml. vanamal | sales | working_capital | 50000 | 1147578.6091347 | |
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2024-08-01 | 80k aed to nisam frm fys | working_capital | purchase | Nisam kpl | 83280 | 1922881.5516047 | |
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2024-08-01 | Qsm | cr dr agents | sales | working_capital | 14 | 323.25098129762 | |
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2024-08-01 | Pay | qsm. qaseem fairoos | sales | working_capital | 4386 | 101269.91456938 | |
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2024-08-01 | Pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 860 | 19856.845993997 | |
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2024-08-01 | Pay | soopi | sales | working_capital | 8146 | 188085.8924036 | |
| Total | 83280 | 116150 | 4590553.7878917 | |||||