Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-05-14 | Pay | mms mamas jaisal | sales | working_capital | 22125 | 504561.00342075 | |
|
|
2024-05-14 | Pay | kml kamal | sales | working_capital | 5000 | 114025.08551881 | |
|
|
2024-05-13 | Pay | mnj wynd manoj wayanad | sales | working_capital | 2847 | 64925.883694413 | |
|
|
2024-05-13 | Pay | vnml. vanamal | sales | working_capital | 32000 | 729760.54732041 | |
|
|
2024-05-13 | To nys adcb | Single customer | sales | working_capital | 1111.75 | 25353.477765108 | |
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2024-05-13 | 1065 aed | working_capital | purchase | Dxb fund thr bank accnt or by hand | 1111.86 | 25355.98631699 | |
|
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2024-05-13 | Mm’s kury | mms mamas jaisal | sales | working_capital | 1000 | 22805.017103763 | |
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2024-05-13 | Pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 10000 | 228050.17103763 | |
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2024-05-13 | 60k aed | working_capital | purchase | vellu rashid | 62640 | 1428506.2713797 | |
|
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2024-05-13 | Pay | lux lakshmanetan | sales | working_capital | 2600 | 59293.044469783 | |
| Total | 63751.86 | 76683.75 | 3202636.4880274 | |||||