Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-05-02 | Pay | working_capital | purchase | ajeer bhd | 69000 | 1564625.8503401 | |
|
|
2024-05-02 | Pay | bsr clg cof kdy | sales | working_capital | 3100 | 70294.784580499 | |
|
|
2024-05-02 | Pay | hassan haja cof | sales | working_capital | 7875 | 178571.42857143 | |
|
|
2024-05-02 | Pay | jafer tahir | sales | working_capital | 1000 | 22675.736961451 | |
|
|
2024-05-02 | Pay | azz ll azeez lulu | sales | working_capital | 6715 | 152267.57369615 | |
|
|
2024-05-02 | Pay | NRI sny, Sinoy | sales | working_capital | 13530 | 306802.72108844 | |
|
|
2024-05-01 | Pay | working_capital | purchase | Thallath fund | 64000 | 1444695.2595937 | |
|
|
2024-05-01 | Pay | working_capital | purchase | Malik2024 | 156900 | 3541760.722 | |
|
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2024-05-01 | Pay | rsd/ rasheed/ | sales | working_capital | 600 | 13544.018058691 | |
|
|
2024-05-01 | Pay | rsd/ rasheed/ | sales | working_capital | 5000 | 112866.81715576 | |
| Total | 289900 | 37820 | 7408104.9120462 | |||||