Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-11-19 | Pay | ready payment agent | sales | working_capital | 4470 | 101177.00316885 | |
|
|
2024-11-19 | Pay | knri kanari radheesh | sales | working_capital | 8890 | 201222.2725215 | |
|
|
2024-11-19 | Pay | jafer tahir | sales | working_capital | 6800 | 153915.79900407 | |
|
|
2024-11-19 | Pay | vnml. vanamal | sales | working_capital | 5000 | 113173.38162064 | |
|
|
2024-11-18 | Clr ird cof | clr1 | clearing_charge | clr1 | 600.848 | 13600 | |
|
|
2024-11-18 | Sji pay | working_capital | purchase | saji mm | 1500 | 34029.038112523 | |
|
|
2024-11-18 | 50k aed mlk | working_capital | purchase | Malik2024 | 52225 | 1184777.676951 | |
|
|
2024-11-18 | Pay | anas kdy | sales | working_capital | 12000 | 272232.30490018 | |
|
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2024-11-18 | Pay | mnj wynd manoj wayanad | sales | working_capital | 2030 | 46052.631578947 | |
|
|
2024-11-18 | Pay | Kareem jubail | sales | working_capital | 62000 | 1406533.575 | |
| Total | 54325.848 | 101190 | 3526713.6828577 | |||||