Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-01-17 | Pay | krtn. irshad kartan | sales | working_capital | 4500 | 102389.07849829 | |
|
|
2024-01-17 | Pay | anas kdy | sales | working_capital | 10000 | 227531.28555176 | |
|
|
2024-01-17 | Pay | kml kamal | sales | working_capital | 14800 | 336746.30261661 | |
|
|
2024-01-17 | Pay | vnml. vanamal | sales | working_capital | 17000 | 386803.185438 | |
|
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2024-01-16 | Pay | rsd/ rasheed/ | sales | working_capital | 4500 | 102179.83651226 | |
|
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2024-01-16 | Mrd | shafras cdm | sales | working_capital | 50 | 1135.3315168029 | |
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2024-01-16 | Pay | working_capital | purchase | Thallath fund | 187000 | 4241324.5633931 | |
|
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2024-01-16 | Pay | mrna marrina mall | sales | working_capital | 452 | 10251.757768201 | |
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2024-01-16 | Pay | anas kdy | sales | working_capital | 12000 | 272170.56021774 | |
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2024-01-16 | Pay | smd mdr bakala owner | sales | working_capital | 2300 | 52166.024041733 | |
| Total | 187000 | 65602 | 5732697.9255545 | |||||