Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-07-17 | Pay | patchi | sales | working_capital | 13140 | 305368.34766442 | |
|
|
2024-07-17 | Pay | Assainar arsl | sales | working_capital | 4370 | 101557.05321868 | |
|
|
2024-07-17 | Pay | anas kdy | sales | working_capital | 15000 | 348594.00418313 | |
|
|
2024-07-17 | Pay | najeem kollam | sales | working_capital | 21850 | 507785.26609342 | |
|
|
2024-07-17 | Pay | vnml. vanamal | sales | working_capital | 50000 | 1161980.0139438 | |
|
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2024-07-17 | Pay | sharafu veg toyota | sales | working_capital | 10000 | 232396.00278875 | |
|
|
2024-07-17 | Pay | mms mamas jaisal | sales | working_capital | 4541 | 105531.02486637 | |
|
|
2024-07-17 | Pay | Lahik sky | sales | working_capital | 4000 | 92958.401115501 | |
|
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2024-07-17 | Pay | tkdy. basheer thikody | sales | working_capital | 14800 | 343946.08412735 | |
|
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2024-07-17 | 1510 aed frm sky dxb | working_capital | purchase | vellu rashid | 1572 | 36575.151233132 | |
| Total | 1572 | 137701 | 3236691.3492346 | |||||