Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-03-07 | Pay | anas kdy | sales | working_capital | 25000 | 569346.39034389 | |
|
|
2024-03-07 | Pay | azz ll azeez lulu | sales | working_capital | 8012 | 182464.13117741 | |
|
|
2024-03-07 | Pay | stdm kabeer Stadium | sales | working_capital | 1083 | 24664.085629697 | |
|
|
2024-03-07 | Pay | elapa arsal | sales | working_capital | 4450 | 101343.65748121 | |
|
|
2024-03-07 | Pay | babu saptco | sales | working_capital | 5780 | 131632.88544751 | |
|
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2024-03-07 | Pay | vnml. vanamal | sales | working_capital | 50000 | 1138692.7806878 | |
|
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2024-03-07 | 2b chikku return and closed his account | IR | purchase | rvs fund | 8782 | 200000 | |
|
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2024-03-07 | Pay | working_capital | purchase | saji mm | 208000 | 4742362.0611035 | |
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2024-03-07 | Pay | working_capital | purchase | saji mm | 10000 | 227998.17601459 | |
|
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2024-03-06 | 3060 aed frm sky dxb | working_capital | purchase | Dxb fund thr bank accnt or by hand | 3200 | 72876.337964017 | |
| Total | 229982 | 94325 | 7391380.5058496 | |||||