Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-10-13 | 1b inr return to siraj | nys | purchase | Siraj | 4466 | 100000 | |
|
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2024-10-13 | 150k AED mty | working_capital | purchase | Mty van noushad | 156900 | 3521095.1526032 | |
|
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2024-10-13 | Pay | mnj wynd manoj wayanad | sales | working_capital | 1132 | 25403.9497307 | |
|
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2024-10-13 | Pay | Assainar arsl | sales | working_capital | 5200 | 116696.58886894 | |
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2024-10-13 | Pay | mth91 soud muth/91 | sales | working_capital | 1000 | 22441.651705566 | |
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2024-10-13 | Pay | jll/ | sales | working_capital | 4500 | 100987.43267504 | |
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2024-10-13 | Pay | db dossery bakala | sales | working_capital | 2040 | 45780.969479354 | |
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2024-10-13 | Pay | anas kdy | sales | working_capital | 10000 | 224416.51705566 | |
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2024-10-13 | Pay | mamikka | sales | working_capital | 2275 | 51054.757630162 | |
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2024-10-13 | Smd | smd mdr bakala owner | sales | working_capital | 500 | 11220.825852783 | |
| Total | 161366 | 26647 | 4219097.8456014 | |||||