Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-05-04 | Pay | jafer tahir | sales | working_capital | 3000 | 67234.424025101 | |
|
|
2024-05-04 | Pay | vg. sanabil veg salamka | sales | working_capital | 10000 | 224114.74675034 | |
|
|
2024-05-04 | Pay | azz ll azeez lulu | sales | working_capital | 1340 | 30031.376064545 | |
|
|
2024-05-04 | Pay | anas kdy | sales | working_capital | 12000 | 268937.6961004 | |
|
|
2024-05-04 | Pay | patchi | sales | working_capital | 7650 | 171447.78126401 | |
|
|
2024-05-04 | Pay | tkdy. basheer thikody | sales | working_capital | 24200 | 542357.68713581 | |
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2024-05-03 | 30k inr rtrn frm ummu | nys niyas personal | sales | nys | 1338.6 | 30000 | |
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2024-05-03 | Pay | Single customer | sales | working_capital | 1800 | 40340.654415061 | |
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2024-05-03 | PAY | working_capital | purchase | saji mm | 149000 | 3378684.8072562 | |
|
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2024-05-03 | Pay | watch sabik | sales | working_capital | 1900 | 43083.900226757 | |
| Total | 149000 | 63228.6 | 4796233.0732382 | |||||