Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-11-29 | pay | kml kamal | sales | working_capital | 12400 | 285648.46809491 | |
|
|
2024-11-29 | pay | vnml. vanamal | sales | working_capital | 10000 | 230361.66781848 | |
|
|
2024-11-29 | pay | sharafu veg toyota | sales | working_capital | 12500 | 287952.08477309 | |
|
|
2024-11-28 | Pay | working_capital | purchase | Mty van noushad | 83480 | 1915997.2458113 | |
|
|
2024-11-28 | Pay | Assainar arsl | sales | working_capital | 6000 | 137709.433 | |
|
|
2024-11-28 | Pay | sakeeb jazr | sales | working_capital | 10000 | 229515.72182695 | |
|
|
2024-11-28 | Pay | Kareem jubail | sales | working_capital | 54250 | 1245122.7909112 | |
|
|
2024-11-28 | Pay | mamikka | sales | working_capital | 1600 | 36722.515492311 | |
|
|
2024-11-28 | Pay | tkdy. basheer thikody | sales | working_capital | 15690 | 360110.16754648 | |
|
|
2024-11-28 | Pay | mms mamas jaisal | sales | working_capital | 1000 | 22951.572182695 | |
| Total | 83480 | 123440 | 4752091.6674574 | |||||