Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-04-30 | Ashraf | working_capital | purchase | rvs fund | 70640 | 1609111.6173121 | |
|
|
2024-04-30 | Mty vn 1b | working_capital | purchase | vellu rashid | 104600 | 2382687.9271071 | |
|
|
2024-04-30 | Pay | working_capital | purchase | ajeer bhd | 50000 | 1138952.1640091 | |
|
|
2024-04-30 | Pay | mjd majeed jubail | sales | working_capital | 15930 | 362870.1594533 | |
|
|
2024-04-30 | Pay | tkdy. basheer thikody | sales | working_capital | 9200 | 209567.19817768 | |
|
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2024-04-30 | Pau | anas kdy | sales | working_capital | 8000 | 182232.34624146 | |
|
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2024-04-30 | Pay | db dossery bakala | sales | working_capital | 2899 | 66036.446469248 | |
|
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2024-04-30 | Pay | vg. sanabil veg salamka | sales | working_capital | 10000 | 227790.43280182 | |
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2024-04-30 | Pay | azz ll azeez lulu | sales | working_capital | 2500 | 56947.608200456 | |
|
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2024-04-30 | Pay | mamikka | sales | working_capital | 3600 | 82004.555808656 | |
| Total | 225240 | 52129 | 6318200.4555809 | |||||