Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-04-12 | Pay | working_capital | purchase | saji mm | 5000 | 112764.998 | |
|
|
2024-04-12 | Pay | tkdy. basheer thikody | sales | working_capital | 10800 | 243572.39512855 | |
|
|
2024-04-12 | Pay | mnj wynd manoj wayanad | sales | working_capital | 9310 | 209968.42580063 | |
|
|
2024-04-12 | Pay | ashraf kobar | sales | working_capital | 1600 | 36084.799278304 | |
|
|
2024-04-12 | Pay | krtn. irshad kartan | sales | working_capital | 4700 | 105999.09788002 | |
|
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2024-04-12 | Pay | anas kdy | sales | working_capital | 24400 | 550293.18899414 | |
|
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2024-04-12 | 60k aed thr kml | working_capital | purchase | malik new | 62880 | 1418132.6116373 | |
|
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2024-04-12 | Pay | shamseer niple | sales | working_capital | 2000 | 45105.99909788 | |
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2024-04-12 | Pay | smd mdr bakala owner | sales | working_capital | 1000 | 22552.99954894 | |
|
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2024-04-12 | Pay | vg. sanabil veg salamka | sales | working_capital | 1800 | 40595.399188092 | |
| Total | 67880 | 55610 | 2785069.9145539 | |||||