Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-01-09 | Pay | vnml. vanamal | sales | working_capital | 12000 | 272479.5640327 | |
|
|
2024-01-08 | 1063 aed pay to vlu acnt | sky/ customer | sales | working_capital | 1114.55 | 25307.674841054 | |
|
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2024-01-08 | 1063 aed | working_capital | purchase | vellu rashid | 1114.55 | 25307.674841054 | |
|
|
2024-01-08 | 1b aed mlk | working_capital | purchase | malik new | 104850 | 2380790.1907357 | |
|
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2024-01-08 | Pay | working_capital | purchase | Thallath fund | 63000 | 1430517.7111717 | |
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2024-01-08 | Pay | working_capital | purchase | Thallath fund | 140000 | 3178928.2470481 | |
|
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2024-01-08 | Pay | ali rakka | sales | working_capital | 6500 | 147593.09718438 | |
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2024-01-08 | Pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 498 | 11307.901907357 | |
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2024-01-08 | Pay | soopi | sales | working_capital | 2500 | 56766.575840145 | |
|
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2024-01-08 | Pay | sakeeb jazr | sales | working_capital | 5437 | 123455.94913715 | |
| Total | 308964.55 | 28049.55 | 7652454.5867393 | |||||