Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-07-01 | Pay | Assainar arsl | sales | working_capital | 4750 | 110696.80727103 | |
|
|
2024-07-01 | Pay | Lahik sky | sales | working_capital | 4500 | 104870.65951993 | |
|
|
2024-07-01 | Pay | shafras cdm | sales | working_capital | 2195 | 51153.577254719 | |
|
|
2024-07-01 | Pay | babu saptco | sales | working_capital | 1326 | 30901.887671871 | |
|
|
2024-07-01 | Pay | vnml. vanamal | sales | working_capital | 23000 | 536005.59310184 | |
|
|
2024-07-01 | Pay | najeem kollam | sales | working_capital | 4360 | 101608.01677931 | |
|
|
2024-06-30 | 1b aed vlu | working_capital | purchase | vellu rashid | 104350 | 2431834.071312 | |
|
|
2024-06-30 | Pay | hassan haja cof | sales | working_capital | 4350 | 101374.97086926 | |
|
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2024-06-30 | Pay | stdm kabeer Stadium | sales | working_capital | 902 | 21020.741085994 | |
|
|
2024-06-30 | Pay | bsr clg cof kdy | sales | working_capital | 1323 | 30831.973898858 | |
| Total | 104350 | 46706 | 3520298.2987648 | |||||