Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-07-02 | 2k aed to vellu dxb | ashraf kobar | sales | working_capital | 2086 | 48522.912305187 | |
|
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2024-07-02 | 2k aed frm ashraf | working_capital | purchase | vellu rashid | 2086 | 48522.912305187 | |
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2024-07-02 | Sreenath2k but 1800 sr rcvd 200sr balance | patchi | sales | working_capital | 1800 | 41870.202372645 | |
|
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2024-07-02 | Pay | working_capital | purchase | saji mm | 152000 | 3535705.9781344 | |
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2024-07-02 | Pay | working_capital | purchase | Thallath fund | 50000 | 1163061.1770179 | |
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2024-07-02 | Pay | vg. sanabil veg salamka | sales | working_capital | 6500 | 151197.95301233 | |
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2024-07-02 | Pay | sakeeb jazr | sales | working_capital | 10000 | 232612.23540358 | |
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2024-07-02 | Pay | krtn. irshad kartan | sales | working_capital | 9760 | 227029.5417539 | |
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2024-07-02 | Pay | ali rakka | sales | working_capital | 4700 | 109327.75063968 | |
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2024-07-02 | Pay | anas kdy | sales | working_capital | 18000 | 418702.02372645 | |
| Total | 204086 | 52846 | 5976552.6866713 | |||||