Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-03-03 | Pay | tkdy. basheer thikody | sales | working_capital | 36900 | 841313.26949384 | |
|
|
2024-03-03 | Pay | vnml. vanamal | sales | working_capital | 30000 | 683994.52804378 | |
|
|
2024-03-03 | 2b thr mty vn | working_capital | purchase | malik new | 209100 | 4795871.559633 | |
|
|
2024-03-03 | Pay | safeer kobar | sales | working_capital | 4520 | 103669.72477064 | |
|
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2024-03-03 | Pay | sakeeb jazr | sales | working_capital | 15000 | 344036.69724771 | |
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2024-03-03 | Pay | akhil | sales | working_capital | 4800 | 110091.74311927 | |
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2024-03-03 | Pay | anwer shathi | sales | working_capital | 4900 | 112385.32110092 | |
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2024-03-03 | Pay | anas kdy | sales | working_capital | 19000 | 435779.81651376 | |
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2024-03-03 | Pay | smd mdr bakala owner | sales | working_capital | 4800 | 110091.74311927 | |
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2024-03-03 | Pay | vg. sanabil veg salamka | sales | working_capital | 18000 | 412844.03669725 | |
| Total | 209100 | 137920 | 7950078.4397394 | |||||