Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-04-19 | Pay | jll abs jaleel abs/ | sales | working_capital | 2850 | 65351.983490025 | |
|
|
2024-04-19 | Pay | anas kdy | sales | working_capital | 16000 | 366888.32836505 | |
|
|
2024-04-19 | Pay | vg. sanabil veg salamka | sales | working_capital | 7600 | 174271.9559734 | |
|
|
2024-04-19 | Pay | babu saptco | sales | working_capital | 4480 | 102728.73194222 | |
|
|
2024-04-19 | Pay | elapa arsal | sales | working_capital | 8278 | 189818.84888787 | |
|
|
2024-04-19 | Pay | working_capital | purchase | saji mm | 135000 | 3095620.2705801 | |
|
|
2024-04-19 | Pay | soud sud | sales | working_capital | 2138 | 49025.45287778 | |
|
|
2024-04-19 | Pay | anas kdy | sales | working_capital | 10000 | 229305.20522816 | |
|
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2024-04-19 | Pay | jll/ | sales | working_capital | 10510 | 240999.77069479 | |
|
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2024-04-19 | Pay | rasaq ca cof | sales | working_capital | 2255 | 51708.32377895 | |
| Total | 135000 | 64111 | 4565718.8718183 | |||||