Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-02-24 | Pay | mth91 soud muth/91 | sales | working_capital | 2800 | 64161.319890009 | |
|
|
2024-02-24 | Pay | sabik nesto | sales | working_capital | 4400 | 100824.93125573 | |
|
|
2024-02-23 | 16720 AED TO MLK | Single customer | sales | working_capital | 17497.48 | 400950.50412466 | |
|
|
2024-02-23 | 16720 AED FRM CHIKKU | working_capital | purchase | malik new | 17497.48 | 400950.50412466 | |
|
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2024-02-23 | Pay | working_capital | purchase | Thallath fund | 98000 | 2245646.1961503 | |
|
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2024-02-23 | Pay | jll/ | sales | working_capital | 2000 | 45829.514207149 | |
|
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2024-02-23 | Pay | lux lakshmanetan | sales | working_capital | 450 | 10311.640696609 | |
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2024-02-23 | Pay | azz.mkm azeez asees mukkam | sales | working_capital | 2200 | 50412.465627864 | |
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2024-02-23 | Pay | mamikka | sales | working_capital | 1400 | 32080.659945005 | |
|
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2024-02-23 | Pay | azz ll azeez lulu | sales | working_capital | 15450 | 354032.99725023 | |
| Total | 115497.48 | 46197.48 | 3705200.7332722 | |||||