Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-01-30 | Pay | sakeeb jazr | sales | working_capital | 12000 | 273785.07871321 | |
|
|
2024-01-30 | Pay | dr shareef safa | sales | working_capital | 9724 | 221857.1754506 | |
|
|
2024-01-30 | Pay | ymy asrf | sales | working_capital | 10000 | 228154.23226101 | |
|
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2024-01-30 | Pay | kml kamal | sales | working_capital | 2760 | 62970.568104038 | |
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2024-01-30 | Pay | babu saptco | sales | working_capital | 4430 | 101072.32489163 | |
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2024-01-30 | Pay | vnml. vanamal | sales | working_capital | 30000 | 684462.69678303 | |
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2024-01-30 | Pay | anas kdy | sales | working_capital | 25000 | 570385.58065252 | |
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2024-01-29 | 20k inr frm Toyota | cr dr agents | sales | IR | 876.6 | 20000 | |
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2024-01-29 | Pay | working_capital | purchase | Thallath fund | 62500 | 1425963.9516313 | |
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2024-01-29 | Pay | jmsr jamsheer kpl dll | sales | working_capital | 8830 | 201460.18708647 | |
| Total | 62500 | 103620.6 | 3790111.7955738 | |||||