Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-10-07 | Py | azz abs azeez abbas kdy | sales | working_capital | 3000 | 66979.236436705 | |
|
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2024-10-07 | Pay | sharafu veg toyota | sales | working_capital | 8000 | 178611.29716455 | |
|
|
2024-10-07 | Pay | anas kdy | sales | working_capital | 22000 | 491181.0672025 | |
|
|
2024-10-07 | Pay | babu saptco | sales | working_capital | 1501 | 33511.944630498 | |
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2024-10-07 | Pay | vnml. vanamal | sales | working_capital | 20000 | 446528.24291136 | |
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2024-10-06 | Mty | working_capital | purchase | Mty van noushad | 184080 | 4133842.3534696 | |
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2024-10-06 | Pay | patchi | sales | working_capital | 4510 | 101280.03593083 | |
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2024-10-06 | Vnu | cr dr agents | sales | working_capital | 336 | 7545.4749607007 | |
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2024-10-06 | Pay vrgs | jll/ | sales | working_capital | 1864 | 41859.420615316 | |
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2024-10-06 | Pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 682 | 15315.517628565 | |
| Total | 184080 | 61893 | 5516654.5909506 | |||||