Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-10-19 | Pay | Kareem jubail | sales | working_capital | 10600 | 238738.73873874 | |
|
|
2024-10-19 | Pay | db dossery bakala | sales | working_capital | 9000 | 202702.7027027 | |
|
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2024-10-19 | Pay | anas kdy | sales | working_capital | 20000 | 450450.45045045 | |
|
|
2024-10-19 | Pay | kml kamal | sales | working_capital | 6000 | 135135.13513514 | |
|
|
2024-10-19 | Pay | mnj wynd manoj wayanad | sales | working_capital | 46350 | 1043918.9189189 | |
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2024-10-19 | Pay | tkdy. basheer thikody | sales | working_capital | 26564 | 598288.28828829 | |
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2024-10-19 | Pay | mamikka | sales | working_capital | 5018 | 113018.01801802 | |
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2024-10-19 | Pay | smd mdr bakala owner | sales | working_capital | 6510 | 146621.62162162 | |
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2024-10-18 | Pay | working_capital | purchase | Mty van noushad | 100000 | 2257336.3431151 | |
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2024-10-18 | Pay | vnml. vanamal | sales | working_capital | 10000 | 225733.63431151 | |
| Total | 100000 | 140042 | 5411943.8513005 | |||||