Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-12-29 | Pay | shamseer niple | sales | working_capital | 20250 | 463386.72768879 | |
|
|
2023-12-29 | Pay | working_capital | purchase | saji mm | 105954 | 2424576.6590389 | |
|
|
2023-12-29 | Pay | working_capital | purchase | Thallath fund | 31500 | 720823.798627 | |
|
|
2023-12-29 | Pay | mth91 soud muth/91 | sales | working_capital | 8000 | 183066.36155606 | |
|
|
2023-12-29 | Pay | babu saptco | sales | working_capital | 3129 | 71601.830663616 | |
|
|
2023-12-29 | Pay | vnml. vanamal | sales | working_capital | 20000 | 457665.90389016 | |
|
|
2023-12-28 | Op shijl 50k rtrn | nipple samseer | sales | IR | 2240 | 50000 | |
|
|
2023-12-28 | Pay | working_capital | purchase | malik new | 104800 | 2398169.3363844 | |
|
|
2023-12-28 | Pay | ali rakka | sales | working_capital | 5400 | 123569.79405034 | |
|
|
2023-12-28 | Pay | anas kdy | sales | working_capital | 30000 | 686498.85583524 | |
| Total | 242254 | 89019 | 7579359.2677345 | |||||