Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-01-15 | Pay | arshal | sales | working_capital | 3000 | 68042.640054434 | |
|
|
2024-01-15 | Pay | shamseer niple | sales | working_capital | 10500 | 238149.24019052 | |
|
|
2024-01-15 | Pay | mms mamas jaisal | sales | working_capital | 22300 | 505783.62440463 | |
|
|
2024-01-15 | Pay | ymy asrf | sales | working_capital | 40000 | 907235.201 | |
|
|
2024-01-15 | Pay | vnml. vanamal | sales | working_capital | 79585 | 1805057.836 | |
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2024-01-14 | 245 aed frm sky dxb | working_capital | purchase | vellu rashid | 256.88 | 5826.264459061 | |
|
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2024-01-14 | 245 aed pay | sky/ customer | sales | working_capital | 256.88 | 5826.264459061 | |
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2024-01-14 | 4952 aed | sky/ customer | sales | working_capital | 5192.172 | 117763.03016557 | |
|
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2024-01-14 | 4952 aed frm sky dxb | working_capital | purchase | vellu rashid | 5192.172 | 117763.03016557 | |
|
|
2024-01-14 | Pay | working_capital | purchase | Thallath fund | 104000 | 2358811.521887 | |
| Total | 109449.052 | 160834.052 | 6130258.6527858 | |||||