Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-12-30 | pay 30 more | najeem kollam | sales | working_capital | 15500 | 356485.74057038 | |
|
|
2024-12-30 | 60k aed rashi thr fayis | working_capital | purchase | rashid | 63240 | 1454461.8215271 | |
|
|
2024-12-30 | pay | shafi valliyad | sales | working_capital | 4400 | 101195.95216191 | |
|
|
2024-12-30 | pay | vg. sanabil veg salamka | sales | working_capital | 5500 | 126494.94020239 | |
|
|
2024-12-30 | pay | patchi | sales | working_capital | 895 | 20584.176632935 | |
|
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2024-12-30 | pay | lux lakshmanetan | sales | working_capital | 5000 | 114995.40018399 | |
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2024-12-30 | pay | jll/ | sales | working_capital | 9200 | 211591.53633855 | |
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2024-12-30 | pay | Assainar arsl | sales | working_capital | 7800 | 179392.82428703 | |
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2024-12-30 | pay | sharafu veg toyota | sales | working_capital | 16000 | 367985.28058878 | |
|
|
2024-12-30 | 1b inr paid | nys | purchase | Imthiyas fund | 4327 | 100000 | |
| Total | 67567 | 64295 | 3033187.6724931 | |||||