Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-10-22 | Pay | mnj wynd manoj wayanad | sales | working_capital | 2245 | 50677.200902935 | |
|
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2024-10-22 | Pay | mamikka | sales | working_capital | 4490 | 101354.40180587 | |
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2024-10-22 | Pay | noufal lux | sales | working_capital | 5000 | 112866.81715576 | |
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2024-10-22 | Pay | db dossery bakala | sales | working_capital | 5600 | 126410.83521445 | |
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2024-10-22 | Pay | Kareem jubail | sales | working_capital | 72000 | 1625282.1670429 | |
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2024-10-22 | Pay | knri kanari radheesh | sales | working_capital | 6735 | 152031.6027088 | |
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2024-10-22 | Pay | vnml. vanamal | sales | working_capital | 15000 | 338600.45146727 | |
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2024-10-21 | 165k aed mlk frm mty and 20 imt 45nsm | working_capital | purchase | Malik2024 | 172590 | 3905634.7589952 | |
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2024-10-21 | Pay | Kareem jubail | sales | working_capital | 60000 | 1357773.2518669 | |
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2024-10-21 | Pay | sakeeb jazr | sales | working_capital | 5000 | 113147.77098891 | |
| Total | 172590 | 176070 | 7883779.258149 | |||||