Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-01-25 | Pay | anas kdy | sales | working_capital | 7500 | 171428.57142857 | |
|
|
2024-01-25 | Pay | ymy asrf | sales | working_capital | 30000 | 685714.28571429 | |
|
|
2024-01-25 | Pay | sharafu veg toyota | sales | working_capital | 60000 | 1371428.5714286 | |
|
|
2024-01-25 | Pay | vnml. vanamal | sales | working_capital | 10000 | 228571.42857143 | |
|
|
2024-01-24 | 846 aed to vlu | sky/ customer | sales | working_capital | 887.03 | 20335.396607061 | |
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2024-01-24 | 846. Aed sky dxb | working_capital | purchase | vellu rashid | 887.03 | 20335.396607061 | |
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2024-01-24 | Pay | working_capital | purchase | Thallath fund | 63000 | 1441647.597254 | |
|
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2024-01-24 | Pay | ali rakka | sales | working_capital | 2700 | 61784.897025172 | |
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2024-01-24 | Pay | soopi | sales | working_capital | 3500 | 80091.533180778 | |
|
|
2024-01-24 | Pay | sakeeb jazr | sales | working_capital | 5000 | 114416.47597254 | |
| Total | 63887.03 | 119587.03 | 4195754.1537895 | |||||