Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-07-08 | Pay | working_capital | purchase | fairoos uk | 124633 | 2875703.7378865 | |
|
|
2024-07-08 | Pay | anas kdy | sales | working_capital | 20000 | 461467.46654361 | |
|
|
2024-07-08 | Pay | smd mdr bakala owner | sales | working_capital | 2478 | 57175.819104753 | |
|
|
2024-07-08 | Pay | Lahik sky | sales | working_capital | 8000 | 184586.98661744 | |
|
|
2024-07-08 | Pay | vg. sanabil veg salamka | sales | working_capital | 8000 | 184586.98661744 | |
|
|
2024-07-08 | Pay | anwer shathi | sales | working_capital | 2450 | 56529.764651592 | |
|
|
2024-07-08 | Pay | mth91 soud muth/91 | sales | working_capital | 9000 | 207660.35994462 | |
|
|
2024-07-08 | Pay | mnj wynd manoj wayanad | sales | working_capital | 1102 | 25426.857406553 | |
|
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2024-07-08 | Pay | lux lakshmanetan | sales | working_capital | 1510 | 34840.794 | |
|
|
2024-07-08 | Pay | Haris rakka ilys soud | sales | working_capital | 4340 | 100138.44023996 | |
| Total | 124633 | 56880 | 4188117.2130125 | |||||