Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-05-28 | Pay 1b | working_capital | purchase | Malik2024 | 104200 | 2409805.7354302 | |
|
|
2024-05-28 | Pat | ali rakka | sales | working_capital | 3500 | 80943.570767808 | |
|
|
2024-05-28 | Pay | sakeeb jazr | sales | working_capital | 10000 | 231267.34505088 | |
|
|
2024-05-28 | Pay | tkdy. basheer thikody | sales | working_capital | 43900 | 1015263.6447734 | |
|
|
2024-05-28 | Pay | elapa arsal | sales | working_capital | 838 | 19380.203515264 | |
|
|
2024-05-28 | Pat | arshal | sales | working_capital | 14400 | 333024.97687327 | |
|
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2024-05-28 | Pay | jll/ | sales | working_capital | 4380 | 101295.09713228 | |
|
|
2024-05-28 | Pay | shafi valliyad | sales | working_capital | 4370 | 101063.82978723 | |
|
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2024-05-28 | Pay | vg. sanabil veg salamka | sales | working_capital | 7300 | 168825.16188714 | |
|
|
2024-05-28 | Pay | anwer shathi | sales | working_capital | 438 | 10129.509713228 | |
| Total | 104200 | 89126 | 4470999.0749307 | |||||