Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-01-16 | Pay | sakeeb jazr | sales | working_capital | 5482 | 124336.58425947 | |
|
|
2024-01-16 | Pay | tkdy. basheer thikody | sales | working_capital | 26000 | 589702.88047176 | |
|
|
2024-01-16 | Pay | shafras cdm | sales | working_capital | 2245 | 50918.575640735 | |
|
|
2024-01-16 | Pay | ymy asrf | sales | working_capital | 9000 | 204127.9201633 | |
|
|
2024-01-16 | Pay | anas kdy | sales | working_capital | 10000 | 226808.80018145 | |
|
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2024-01-16 | Pay | kml kamal | sales | working_capital | 3500 | 79383.080063506 | |
|
|
2024-01-16 | Pay | vnml. vanamal | sales | working_capital | 80000 | 1814470.4014516 | |
|
|
2024-01-15 | 1066 aed to vlu | sky/ customer | sales | working_capital | 1117.7 | 25350.41959628 | |
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2024-01-15 | Vlu 1066 aed sky dxb | working_capital | purchase | vellu rashid | 1117.7 | 25350.41959628 | |
|
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2024-01-15 | Pay | working_capital | purchase | Thallath fund | 29000 | 657745.5205262 | |
| Total | 30117.7 | 137344.7 | 3798194.6019506 | |||||