Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
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 | |
|
|
2024-11-28 | Pay | anas kdy | sales | working_capital | 15000 | 344273.58274042 | |
|
|
2024-11-28 | Vn | vnml. vanamal | sales | working_capital | 10000 | 229515.72182695 | |
|
|
2024-11-28 | Pay | sharafu veg toyota | sales | working_capital | 10000 | 229515.72182695 | |
|
|
2024-11-27 | 120k aed mty van | working_capital | purchase | Malik2024 | 125220 | 2864135.4071363 | |
|
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2024-11-27 | pay | smr.adv Shameer adivaram | sales | working_capital | 448 | 10247.026532479 | |
|
|
2024-11-27 | pay | abdu bsr alyn asrf cof | sales | working_capital | 2500 | 57182.067703568 | |
| Total | 125220 | 110488 | 5399776.5738994 | |||||