Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-07-05 | Pay | abdu bsr alyn asrf cof | sales | working_capital | 3650 | 85002.328830927 | |
|
|
2024-07-05 | Pay | soud sud | sales | working_capital | 6000 | 139729.85561248 | |
|
|
2024-07-05 | Pay | Lahik sky | sales | working_capital | 5400 | 125756.87005123 | |
|
|
2024-07-05 | Pay | shafras cdm | sales | working_capital | 2190 | 51001.397298556 | |
|
|
2024-07-05 | Pay | sharafu veg toyota | sales | working_capital | 16000 | 372612.94829995 | |
|
|
2024-07-05 | Pay | vnml. vanamal | sales | working_capital | 30000 | 698649.27806241 | |
|
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2024-07-04 | 2792 aed | working_capital | purchase | vellu rashid | 2914.1 | 67864.462040056 | |
|
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2024-07-04 | 2792 aed dxb | sky/ customer | sales | working_capital | 2914.1 | 67864.462040056 | |
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2024-07-04 | Pay | working_capital | purchase | saji mm | 120000 | 2794597.112 | |
|
|
2024-07-04 | Pay | working_capital | purchase | Thallath fund | 104300 | 2428970.6567303 | |
| Total | 227214.1 | 66154.1 | 6832049.370966 | |||||