Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-10-16 | Pay | vnml. vanamal | sales | working_capital | 20000 | 450958.28635851 | |
|
|
2024-10-15 | Pay | anas kdy | sales | working_capital | 10000 | 225479.14317926 | |
|
|
2024-10-15 | Pay | working_capital | purchase | Mty van noushad | 156900 | 3537767.7564825 | |
|
|
2024-10-15 | Cle | clr1 | clearing_charge | clr1 | 1374.85 | 31000 | |
|
|
2024-10-15 | Pay | mnj wynd manoj wayanad | sales | working_capital | 46400 | 1038961.038961 | |
|
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2024-10-15 | Pay | knri kanari radheesh | sales | working_capital | 5737 | 128459.47156292 | |
|
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2024-10-15 | Pay | smd mdr bakala owner | sales | working_capital | 500 | 11195.700850873 | |
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2024-10-15 | Pay | vg. sanabil veg salamka | sales | working_capital | 2000 | 44782.803403493 | |
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2024-10-15 | Pay | Kareem jubail | sales | working_capital | 35000 | 783699.05956113 | |
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2024-10-15 | Pay | Assainar arsl | sales | working_capital | 23370 | 523287.05776982 | |
| Total | 158274.85 | 143007 | 6775590.3181295 | |||||