Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-03-02 | Pay | elapa arsal | sales | working_capital | 2220 | 50975.88978186 | |
|
|
2024-03-02 | Pay | arshal | sales | working_capital | 4410 | 101262.91618829 | |
|
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2024-03-02 | 9990 aed to mlk | sky/ customer | sales | working_capital | 10444.54 | 239828.70264064 | |
|
|
2024-03-02 | 9990 aed sky dxb | working_capital | purchase | malik new | 10444.54 | 239828.70264064 | |
|
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2024-03-01 | Pay | working_capital | purchase | saji mm | 202500 | 4644495.412844 | |
|
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2024-03-01 | Pay | bsr clg cof kdy | sales | working_capital | 3100 | 71100.917431193 | |
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2024-03-01 | Pay | db dossery bakala | sales | working_capital | 18990 | 435550.4587156 | |
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2024-03-01 | Pay | anwer shathi | sales | working_capital | 2558 | 58669.724770642 | |
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2024-03-01 | Pay | anas kdy | sales | working_capital | 14500 | 332568.80733945 | |
|
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2024-03-01 | Pay | smd mdr bakala owner | sales | working_capital | 4500 | 103211.00917431 | |
| Total | 212944.54 | 60722.54 | 6277492.5415266 | |||||