Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-02-05 | Pay | mth91 soud muth/91 | sales | working_capital | 1800 | 41086.50992924 | |
|
|
2024-02-05 | Pay | mms mamas jaisal | sales | working_capital | 1200 | 27391.006619493 | |
|
|
2024-02-05 | Pay | abdu bsr alyn asrf cof | sales | working_capital | 6280 | 143346.26797535 | |
|
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2024-02-05 | Pay | soud sud | sales | working_capital | 20000 | 456516.77699155 | |
|
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2024-02-05 | Pay | anas kdy | sales | working_capital | 45000 | 1027162.748231 | |
|
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2024-02-05 | Pay | sharafu veg toyota | sales | working_capital | 11000 | 251084.22734535 | |
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2024-02-05 | Pay | kml kamal | sales | working_capital | 7255 | 165601.46085369 | |
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2024-02-05 | Pay | vnml. vanamal | sales | working_capital | 25500 | 582058.89066423 | |
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2024-02-04 | Pay | working_capital | purchase | Thallath fund | 137500 | 3138552.842 | |
|
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2024-02-04 | Pay | sakeeb jazr | sales | working_capital | 10000 | 228258.38849578 | |
| Total | 137500 | 128035 | 6061059.1191057 | |||||