Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-06-20 | Pay | shafras cdm | sales | working_capital | 446 | 10274.130384704 | |
|
|
2024-06-20 | Pay | jll abs jaleel abs/ | sales | working_capital | 894 | 20594.333 | |
|
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2024-06-20 | Pay | Single customer | sales | working_capital | 2225 | 51255.471089611 | |
|
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2024-06-20 | Pay | azz.mkm azeez asees mukkam | sales | working_capital | 3996 | 92052.522460263 | |
|
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2024-06-20 | Pay | arshal | sales | working_capital | 3703 | 85302.925593181 | |
|
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2024-06-20 | Pay | ashraf kobar | sales | working_capital | 6000 | 138217.00069109 | |
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2024-06-20 | Pay | vnml. vanamal | sales | working_capital | 10265 | 236466.25201566 | |
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2024-06-20 | Pay | babu saptco | sales | working_capital | 444 | 10228.05805114 | |
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2024-06-20 | Pay | vnml. vanamal | sales | working_capital | 16000 | 368578.66850956 | |
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2024-06-19 | Pay | working_capital | purchase | Thallath fund | 5400 | 124395.30062198 | |
| Total | 5400 | 43973 | 1137364.6624172 | |||||