Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-12-11 | pay | ready payment agent | sales | working_capital | 40000 | 912408.75912409 | |
|
|
2024-12-11 | pay | vg. sanabil veg salamka | sales | working_capital | 10000 | 228102.18978102 | |
|
|
2024-12-11 | pay | pathummakutty mkt | sales | working_capital | 450 | 10264.598540146 | |
|
|
2024-12-11 | pay | vnml. vanamal | sales | working_capital | 25000 | 570255.47445255 | |
|
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2024-12-11 | pay | kml kamal | sales | working_capital | 5300 | 120894.16058394 | |
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2024-12-10 | cle for 2b nri | IR irshad | clearing_charge | IR irshad | 297.84 | 6800 | |
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2024-12-10 | 30370 aed sky dxb cstmr to mlk | working_capital | purchase | Malik2024 | 31736.65 | 724581.05022831 | |
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2024-12-10 | 30370 aed sky | sky/ customer | sales | working_capital | 31736.65 | 724581.05022831 | |
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2024-12-10 | 1b mty vn | working_capital | purchase | Malik2024 | 104500 | 2385844.7488584 | |
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2024-12-10 | pay | mnj wynd manoj wayanad | sales | working_capital | 4440 | 101369.8630137 | |
| Total | 136534.49 | 116926.65 | 5785101.8948105 | |||||