Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-01-24 | Pay | abdu bsr alyn asrf cof | sales | working_capital | 15000 | 343249.42791762 | |
|
|
2024-01-24 | Pay | sharafu veg toyota | sales | working_capital | 5000 | 114416.47597254 | |
|
|
2024-01-24 | Pay | mms mamas jaisal | sales | working_capital | 8840 | 202288.32951945 | |
|
|
2024-01-24 | Pay | vnml. vanamal | sales | working_capital | 15000 | 343249.42791762 | |
|
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2024-01-23 | Pay | working_capital | purchase | Thallath fund | 35000 | 800915.33180778 | |
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2024-01-23 | 140k aed thr mty vn | working_capital | purchase | malik new | 146720 | 3357437.0709382 | |
|
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2024-01-23 | Pay | smd mdr bakala owner | sales | working_capital | 1000 | 22883.295194508 | |
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2024-01-23 | Pay | azz.mkm azeez asees mukkam | sales | working_capital | 4450 | 101830.66361556 | |
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2024-01-23 | Pay | elapa arsal | sales | working_capital | 4890 | 111899.31350114 | |
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2024-01-23 | Pay | tkdy. basheer thikody | sales | working_capital | 23480 | 537299.77116705 | |
| Total | 181720 | 77660 | 5935469.1075515 | |||||