Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-07-14 | Pay | vnml. vanamal | sales | working_capital | 23000 | 533890.4363974 | |
|
|
2024-07-14 | Pay | mth91 soud muth/91 | sales | working_capital | 12000 | 278551.53203343 | |
|
|
2024-07-14 | Pay | mms mamas jaisal | sales | working_capital | 6875 | 159586.81522748 | |
|
|
2024-07-13 | Mty inr rcevd | mutai kpl agent | sales | nys | 1710.276 | 39700 | |
|
|
2024-07-13 | 70k | working_capital | purchase | rashid | 73010 | 1699883.5855646 | |
|
|
2024-07-13 | Pay | tkdy. basheer thikody | sales | working_capital | 27600 | 642607.68335274 | |
|
|
2024-07-13 | Pay | patchi | sales | working_capital | 4000 | 93131.548311991 | |
|
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2024-07-13 | Pay | patchi | sales | working_capital | 17400 | 405122.23515716 | |
|
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2024-07-13 | Pay | shafras cdm | sales | working_capital | 4340 | 101047.72991851 | |
|
|
2024-07-13 | Pay | sakeeb jazr | sales | working_capital | 6000 | 139697.32246799 | |
| Total | 73010 | 102925.276 | 4093218.8884313 | |||||