Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
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2024-03-17 | 7093 aed sky dxb to nys accnt | sky/ customer | sales | working_capital | 7414 | 166009.85221675 | |
|
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2024-03-16 | Puli cash | IR | purchase | shafi puliyan | 4466 | 100000 | |
|
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2024-03-16 | PAY | working_capital | purchase | Thallath fund | 104500 | 2335195.5307263 | |
|
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2024-03-16 | PAY | krtn. irshad kartan | sales | working_capital | 9100 | 203351.95530726 | |
|
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2024-03-16 | Pay | mrna marrina mall | sales | working_capital | 687 | 15351.955307263 | |
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2024-03-16 | Pay | ali rakka | sales | working_capital | 11900 | 265921.7877095 | |
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2024-03-16 | Pay | mty vn | sales | working_capital | 1595 | 35642.458100559 | |
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2024-03-16 | Pay | ummerka | sales | working_capital | 2227 | 49765.363128492 | |
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2024-03-16 | Pay | smd mdr bakala owner | sales | working_capital | 1500 | 33519.553072626 | |
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2024-03-16 | Pay | vg. sanabil veg salamka | sales | working_capital | 2750 | 61452.51396648 | |
| Total | 108966 | 37173 | 3266210.9695352 | |||||