Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-04-17 | Pay | anas kdy | sales | working_capital | 20000 | 458610.41045632 | |
|
|
2024-04-17 | Pay | smd mdr bakala owner | sales | working_capital | 4000 | 91722.082091263 | |
|
|
2024-04-17 | Pay | mms mamas jaisal | sales | working_capital | 14490 | 332263.2423756 | |
|
|
2024-04-17 | Pay | lux lakshmanetan | sales | working_capital | 1282 | 29396.92731025 | |
|
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2024-04-17 | Pay | arshal | sales | working_capital | 4520 | 103645.95276313 | |
|
|
2024-04-16 | Pay frm smsr | bsr clg cof kdy | sales | working_capital | 300 | 6849.3150684932 | |
|
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2024-04-16 | Pay | working_capital | purchase | Thallath fund | 106000 | 2420091.3242009 | |
|
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2024-04-16 | 40k aed mlk | working_capital | purchase | malik new | 41920 | 957077.62557078 | |
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2024-04-16 | Pay | shamseer niple | sales | working_capital | 5966 | 136210.0456621 | |
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2024-04-16 | Pay | ali rakka | sales | working_capital | 6500 | 148401.82648402 | |
| Total | 147920 | 57058 | 4684268.7519829 | |||||