Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-06-27 | Pay | tkdy. basheer thikody | sales | working_capital | 33800 | 786961.58323632 | |
|
|
2024-06-27 | Pay | mamikka | sales | working_capital | 1558 | 36274.73806752 | |
|
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2024-06-27 | Pay | lux lakshmanetan | sales | working_capital | 1760 | 40977.881257276 | |
|
|
2024-06-27 | Pay | vnml. vanamal | sales | working_capital | 18500 | 430733.41094296 | |
|
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2024-06-27 | Pay | krtn. irshad kartan | sales | working_capital | 5000 | 116414.43538999 | |
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2024-06-27 | Pay | SNG Shareef grand | sales | working_capital | 23980 | 558323.63213038 | |
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2024-06-19 | Smsr grand | shamseer niple | sales | working_capital | 4420 | 102910.36088475 | |
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2024-06-26 | Pay | working_capital | purchase | rvs fund | 42600 | 990697.6744186 | |
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2024-06-26 | Pay | Single customer | sales | working_capital | 21700 | 504651.1627907 | |
|
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2024-06-26 | Pay | mth91 soud muth/91 | sales | working_capital | 2200 | 51162.790697674 | |
| Total | 42600 | 112918 | 3619107.6698162 | |||||