Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-12-14 | pay | lux lakshmanetan | sales | working_capital | 1661 | 38078.862906923 | |
|
|
2024-12-14 | pay | kml kamal | sales | working_capital | 13000 | 298028.42732691 | |
|
|
2024-12-14 | pay | tkdy. basheer thikody | sales | working_capital | 13805 | 316483.26455754 | |
|
|
2024-12-14 | pay | vnml. vanamal | sales | working_capital | 7000 | 160476.84548372 | |
|
|
2024-12-14 | pay | anas kdy | sales | working_capital | 16345 | 374713.43420449 | |
|
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2024-12-14 | pay | jafer tahir | sales | working_capital | 6440 | 147638.69784503 | |
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2024-12-14 | pay | smd mdr bakala owner | sales | working_capital | 1700 | 38972.948188904 | |
|
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2024-12-14 | pay | Kareem jubail | sales | working_capital | 60000 | 1375515.8184319 | |
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2024-12-14 | pay | Assainar arsl | sales | working_capital | 11285 | 258711.6001834 | |
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|
2024-12-12 | 1b thr nisma | working_capital | purchase | Reverse universal | 104550 | 2388076.7473732 | |
| Total | 104550 | 131236 | 5396696.646502 | |||||