Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-11-06 | Pay | kml kamal | sales | working_capital | 13000 | 291938.01931282 | |
|
|
2024-11-05 | Pay for 70 | working_capital | purchase | fys UK fund | 72950 | 1642278.2530392 | |
|
|
2024-11-05 | Pay | mth91 soud muth/91 | sales | working_capital | 1700 | 38271.049076992 | |
|
|
2024-11-05 | Pay | soopi | sales | working_capital | 2500 | 56280.954524989 | |
|
|
2024-11-05 | Pay | vnml. vanamal | sales | working_capital | 7353 | 165533.5434489 | |
|
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2024-11-05 | Pay | SNG Shareef grand | sales | working_capital | 912 | 20531.292210716 | |
|
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2024-11-05 | Pay | vg. sanabil veg salamka | sales | working_capital | 2000 | 45024.763619991 | |
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2024-11-05 | Pay | ummerka | sales | working_capital | 2700 | 60783.430886988 | |
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2024-11-05 | Pay | mnj wynd manoj wayanad | sales | working_capital | 6945 | 156348.49167042 | |
|
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2024-11-05 | Pay | knri kanari radheesh | sales | working_capital | 2230 | 50202.61143629 | |
| Total | 72950 | 39340 | 2527192.4092273 | |||||