Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-03-21 | Pay | mms mamas jaisal | sales | working_capital | 19000 | 434583.71454712 | |
|
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2024-03-21 | Pay | abdu bsr alyn asrf cof | sales | working_capital | 2000 | 45745.654162855 | |
|
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2024-03-21 | Pay | ummerka | sales | working_capital | 2315 | 52950.594693504 | |
|
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2024-03-21 | Pay | vnml. vanamal | sales | working_capital | 7500 | 171546.2031107 | |
|
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2024-03-21 | Pay | vnml. vanamal | sales | working_capital | 120000 | 2744739.2497713 | |
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2024-03-20 | Pay 60 and 40 | working_capital | purchase | Thallath fund | 100000 | 2269117.3133651 | |
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2024-03-20 | Pay | db dossery bakala | sales | working_capital | 1145 | 25981.39323803 | |
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2024-03-20 | Pay | qsm. qaseem fairoos | sales | working_capital | 3200 | 72611.754027683 | |
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2024-03-20 | Pay | mrna marrina mall | sales | working_capital | 4470 | 101429.54390742 | |
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2024-03-20 | Pay | ali rakka | sales | working_capital | 6900 | 156569.09462219 | |
| Total | 100000 | 166530 | 6075274.5154459 | |||||