Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-04-15 | Pay | vnml. vanamal | sales | working_capital | 67000 | 1529680.3652968 | |
|
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2024-04-15 | Pay | lux lakshmanetan | sales | working_capital | 4842 | 110547.94520548 | |
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2024-04-15 | Pay | kml kamal | sales | working_capital | 8000 | 182648.40182648 | |
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2024-04-15 | Pay | mnj wynd manoj wayanad | sales | working_capital | 3600 | 82191.780821918 | |
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2024-04-14 | 41900 aed frm nfl kuttimon | working_capital | purchase | malik new | 43953 | 1000068.2593857 | |
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2024-04-14 | 10b nfl aed to mlk 41900 | noufal kuttymonaji | sales | working_capital | 43953 | 1000068.2593857 | |
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2024-04-14 | 1087 50 and 864 aed frm sky cstmr | working_capital | purchase | Dxb fund thr bank accnt or by hand | 2101 | 47804.323094425 | |
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2024-04-14 | 1087, 50 and 864 aed frm sky aed cstmr | sky/ customer | sales | working_capital | 2101 | 47804.323094425 | |
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2024-04-12 | 6375 aed frm chikku | working_capital | purchase | malik new | 6706.5 | 152593.85665529 | |
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2024-04-12 | 6375 aed chikku to mlk | Single customer | sales | working_capital | 6706.5 | 152593.85665529 | |
| Total | 52760.5 | 136202.5 | 4306001.3714215 | |||||