Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-12-18 | pay | tkdy. basheer thikody | sales | working_capital | 7100 | 162694.77543538 | |
|
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2024-12-18 | pay | lux lakshmanetan | sales | working_capital | 1350 | 30934.922089826 | |
|
|
2024-12-18 | pay | mms mamas jaisal | sales | working_capital | 300 | 6874.4271310724 | |
|
|
2024-12-18 | pay | db dossery bakala | sales | working_capital | 6110 | 140009.16590284 | |
|
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2024-12-18 | pay | smr.adv Shameer adivaram | sales | working_capital | 23375 | 535632.44729606 | |
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2024-12-18 | pay | abdu bsr alyn asrf cof | sales | working_capital | 7000 | 160403.29972502 | |
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2024-12-18 | pay | anas kdy | sales | working_capital | 15000 | 343721.35655362 | |
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2024-12-17 | 150k aed | working_capital | purchase | Mty van noushad | 157350 | 3581834.7370817 | |
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2024-12-17 | pay | smd mdr bakala owner | sales | working_capital | 1500 | 34145.231049397 | |
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2024-12-17 | pay | ummerka | sales | working_capital | 1349 | 30707.944457091 | |
| Total | 157350 | 63084 | 5026958.306722 | |||||