Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-06-06 | Pay | vnml. vanamal | sales | working_capital | 50000 | 1152870.6479133 | |
|
|
2024-06-05 | Pay | noufal lux | sales | working_capital | 2100 | 48543.689320388 | |
|
|
2024-06-05 | Pay | working_capital | purchase | saji mm | 15000 | 346740.63800277 | |
|
|
2024-06-05 | Pay | working_capital | purchase | Thallath fund | 209000 | 4831252.8895053 | |
|
|
2024-06-05 | Pay | ummerka | sales | working_capital | 4390 | 101479.42672215 | |
|
|
2024-06-05 | Pay | jafer tahir | sales | working_capital | 2605 | 60217.290799815 | |
|
|
2024-06-05 | Pay | smd mdr bakala owner | sales | working_capital | 1000 | 23116.042533518 | |
|
|
2024-06-05 | Pay | vg. sanabil veg salamka | sales | working_capital | 3500 | 80906.148867314 | |
|
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2024-06-05 | Pay | ali rakka | sales | working_capital | 3900 | 90152.565880721 | |
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|
2024-06-05 | Pay | watch sabik | sales | working_capital | 2205 | 50970.873786408 | |
| Total | 224000 | 69700 | 6786250.2133317 | |||||